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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:-Sohanag |
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| Opening Balance | 7,67,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,291.00 | 0.00 | 0.00 | 1,17,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,90,000.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| September, 2021 | 4,12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,390.00 | 0.00 |
| November, 2021 | 9,35,000.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| December, 2021 | 5,90,000.00 | 0.00 | 0.00 | 1,92,787.27 | 46,488.00 |
| Januaury, 2022 | 1,25,291.00 | 0.00 | 0.00 | 87,025.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,998.00 | 12,000.00 |
| March, 2022 | 1,87,936.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 33,55,633.00 | 0.00 | 0.00 | 10,18,949.27 | 65,488.00 |
| 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 |