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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:-Mahuawa Khurd |
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| Opening Balance | 16,64,810.00 | ||||
| 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 | 11,92,335.00 | 6,70,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,35,265.00 |
| July, 2021 | 76,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,34,871.00 | 1,33,954.00 |
| September, 2021 | 3,34,376.00 | 0.00 | 0.00 | 7,20,398.00 | 5,51,148.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,42,021.00 | 2,75,574.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,149.00 | 0.00 |
| Januaury, 2022 | 1,67,340.00 | 0.00 | 0.00 | 10,04,296.00 | 6,37,647.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 5,78,248.00 | 0.00 | 0.00 | 43,19,320.00 | 26,04,118.00 |
| 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 |