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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Sahala |
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| Opening Balance | 29,83,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,73,868.00 | 0.00 |
| June, 2021 | 94,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,41,553.00 | 0.00 | 0.00 | 2,51,450.00 | 2,40,068.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,550.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| Januaury, 2022 | 4,94,369.00 | 0.00 | 0.00 | 1,03,400.00 | 65,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 3,19,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,88,161.00 | 25,500.00 |
| Total | 12,30,291.00 | 0.00 | 0.00 | 16,47,788.00 | 6,60,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |