|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Aktahia |
|||||
| Opening Balance | 4,06,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,342.00 | 1,57,342.00 |
| May, 2021 | 2,60,142.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,617.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,426.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| October, 2021 | 2,50,187.00 | 0.00 | 0.00 | 8,27,815.00 | 1,82,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| Januaury, 2022 | 75,617.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,13,426.00 | 0.00 | 20,467.00 | 3,70,043.00 | 0.00 |
| Total | 9,48,415.00 | 0.00 | 20,467.00 | 14,98,070.00 | 3,40,086.00 |
| 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 |