eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Salempur,Village Panchayat & Equivalent:-Balepur Kala |
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Opening Balance | 42,56,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,80,000.00 | 0.00 | 0.00 | 3,67,000.00 | 1,12,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,57,277.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 5,84,977.00 | 0.00 | 0.00 | 1,08,484.00 | 0.00 |
November, 2021 | 14,83,210.00 | 0.00 | 0.00 | 8,704.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,588.00 | 0.00 |
Januaury, 2022 | 7,51,518.00 | 0.00 | 0.00 | 9,00,664.00 | 2,97,371.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,266.00 | 6,000.00 |
March, 2022 | 2,57,277.00 | 0.00 | 0.00 | 3,51,698.00 | 1,50,260.00 |
Total | 41,85,777.00 | 0.00 | 0.00 | 25,35,904.00 | 5,66,131.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |