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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,Village Panchayat & Equivalent:-Semari |
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| Opening Balance | 5,60,478.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,417.00 | 0.00 | 0.00 | 1,63,189.00 | 0.00 |
| August, 2021 | 28,620.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| September, 2021 | 3,59,065.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| October, 2021 | 8,125.00 | 0.00 | 0.00 | 2,50,214.00 | 0.00 |
| November, 2021 | 34,000.00 | 0.00 | 0.00 | 29,964.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 64,857.00 | 32,033.00 |
| Januaury, 2022 | 75,129.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,18,587.00 | 0.00 | 4,839.00 | 2,06,260.00 | 0.00 |
| Total | 8,33,072.00 | 0.00 | 4,839.00 | 10,17,764.00 | 32,033.00 |
| 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 |