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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:-Pokharbhinda |
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| Opening Balance | 9,86,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,060.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,895.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,181.50 | 0.00 |
| Januaury, 2022 | 69,060.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| March, 2022 | 1,03,590.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 4,84,195.00 | 0.00 | 200.00 | 6,04,636.50 | 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 |