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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:-Deoria Sadar |
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| Opening Balance | 7,10,55,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,53,024.00 | 0.00 | 0.00 | 89,92,905.00 | 3,69,084.00 |
| July, 2021 | 37,65,674.00 | 0.00 | 0.00 | 53,94,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,28,978.00 | 0.00 | 0.00 | 20,28,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,87,202.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,35,434.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,76,913.00 | 35,31,280.00 |
| Januaury, 2022 | 31,53,024.00 | 0.00 | 0.00 | 31,29,119.00 | 7,66,019.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,96,252.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,95,774.00 | 0.00 |
| Total | 1,48,00,700.00 | 0.00 | 0.00 | 4,41,35,677.00 | 46,71,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |