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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:-Pauhari Chhapar |
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| Opening Balance | 5,61,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,127.00 | 0.00 |
| June, 2021 | 65,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| August, 2021 | 28,971.00 | 0.00 | 0.00 | 2,53,926.00 | 0.00 |
| September, 2021 | 1,41,460.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,638.00 | 0.00 | 0.00 | 1,638.00 | 0.00 |
| Januaury, 2022 | 91,549.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,630.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2022 | 2,91,075.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 6,88,421.00 | 0.00 | 0.00 | 6,35,123.00 | 0.00 |
| 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 |