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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:-Gaunaria |
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| Opening Balance | 65,795.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,89,003.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 1,13,281.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| October, 2021 | 64,200.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| November, 2021 | 1,30,401.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,088.00 | 0.00 |
| Januaury, 2022 | 1,87,521.00 | 0.00 | 0.00 | 2,52,865.00 | 72,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,951.00 | 70,000.00 |
| March, 2022 | 1,72,352.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,56,758.00 | 0.00 | 0.00 | 10,40,724.00 | 1,42,000.00 |
| 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 |