|
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:-Mundera Urf Baluahi |
|||||
| Opening Balance | 18,83,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| August, 2021 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,468.00 | 0.00 | 0.00 | 1,56,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,879.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| February, 2022 | 1,80,810.00 | 0.00 | 0.00 | 4,94,603.00 | 1,97,276.00 |
| March, 2022 | 1,12,319.00 | 0.00 | 0.00 | 2,17,708.00 | 0.00 |
| Total | 7,73,605.00 | 0.00 | 0.00 | 10,06,437.00 | 2,33,276.00 |
| 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 |