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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:-Deoria Sadar,Village Panchayat & Equivalent:-Karoundi |
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| Opening Balance | 23,31,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,222.00 | 25,576.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,950.00 | 0.00 | 0.00 | 28,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,150.00 | 27,000.00 |
| October, 2021 | 1,01,925.00 | 0.00 | 0.00 | 61,000.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,071.00 | 76,191.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,200.00 | 300.00 |
| Januaury, 2022 | 67,950.00 | 0.00 | 0.00 | 7,54,800.00 | 5,68,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 1,01,925.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| Total | 3,39,750.00 | 0.00 | 0.00 | 18,26,529.00 | 7,09,867.00 |
| 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 |