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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:-Desai Deoria |
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| Opening Balance | 51,34,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,40,579.00 | 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 | 26,10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,86,764.00 | 0.00 |
| Januaury, 2022 | 47,97,951.00 | 0.00 | 0.00 | 36,50,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,34,456.00 | 0.00 |
| March, 2022 | 18,96,355.00 | 0.00 | 0.00 | 48,95,226.00 | 0.00 |
| Total | 1,79,13,067.00 | 0.00 | 0.00 | 1,11,66,895.00 | 0.00 |
| 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 |