eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Tarkalua,Village Panchayat & Equivalent:-Mahuapatan |
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Opening Balance | 7,22,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,733.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,08,099.00 | 0.00 | 0.00 | 88,283.00 | 0.00 |
October, 2021 | 16,07,000.00 | 0.00 | 0.00 | 7,17,211.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
December, 2021 | 6,58,000.00 | 0.00 | 0.00 | 7,17,406.00 | 0.00 |
Januaury, 2022 | 1,38,733.00 | 0.00 | 0.00 | 5,41,293.00 | 2,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2022 | 3,58,099.00 | 0.00 | 0.00 | 5,29,180.00 | 1,37,299.00 |
Total | 31,08,664.00 | 0.00 | 0.00 | 28,01,679.00 | 1,39,399.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |