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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:-Pathar Dewa,Village Panchayat & Equivalent:-Kuchaya |
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| Opening Balance | 13,40,970.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| May, 2021 | 72,693.00 | 0.00 | 0.00 | 10,850.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,039.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,517.00 | 0.00 |
| Januaury, 2022 | 1,58,293.00 | 0.00 | 0.00 | 3,63,400.00 | 1,98,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,400.00 | 1,98,400.00 |
| March, 2022 | 1,09,039.00 | 0.00 | 0.00 | 1,97,680.00 | 2,60,000.00 |
| Total | 4,49,064.00 | 0.00 | 0.00 | 13,94,528.00 | 6,56,800.00 |
| 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 |