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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:-Gurmiya |
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| Opening Balance | 1,26,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,642.80 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| September, 2021 | 1,03,937.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| October, 2021 | 53,270.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,253.60 | 0.00 | 0.00 | 79,494.37 | 0.00 |
| Januaury, 2022 | 95,687.00 | 0.00 | 0.00 | 1,04,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,51,163.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 9,06,953.40 | 0.00 | 0.00 | 8,81,270.37 | 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 |