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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:-Mahwa |
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| Opening Balance | 6,74,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,05,106.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| September, 2021 | 1,21,063.00 | 0.00 | 0.00 | 53,188.00 | 12,813.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,451.00 | 0.00 |
| November, 2021 | 32,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,253.00 | 90,756.00 |
| Januaury, 2022 | 1,11,455.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,262.72 | 23,480.00 |
| Total | 4,70,173.00 | 0.00 | 0.00 | 5,69,694.72 | 1,27,049.00 |
| 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 |