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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:-Murar Chhapar |
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| Opening Balance | 8,97,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,292.00 | 0.00 | 1,16,823.90 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,939.00 | 0.00 | 0.00 | 3,76,347.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| November, 2021 | 5,34,706.00 | 0.00 | 0.00 | 5,77,955.00 | 0.00 |
| December, 2021 | 32,212.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 69,292.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,703.31 | 0.00 |
| March, 2022 | 1,77,562.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,87,003.00 | 0.00 | 1,16,823.90 | 12,42,907.31 | 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 |