|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Singahi |
|||||
| Opening Balance | 12,52,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,000.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2021 | 2,47,360.00 | 0.00 | 0.00 | 3,62,574.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,470.53 | 0.00 |
| Januaury, 2022 | 2,33,090.00 | 0.00 | 0.00 | 2,76,894.00 | 0.00 |
| February, 2022 | 52,067.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2022 | 1,51,993.53 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| Total | 10,70,331.53 | 0.00 | 0.00 | 12,27,775.53 | 0.00 |
| 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 |