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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:-Augustpar |
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| Opening Balance | 75,15,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,235.00 | 0.00 | 0.00 | 2,25,800.00 | 94,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,353.00 | 0.00 | 0.00 | 5,40,341.00 | 16,030.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,472.00 | 88,363.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,796.88 | 13,355.88 |
| Januaury, 2022 | 1,68,235.00 | 0.00 | 0.00 | 1,74,163.00 | 9,000.00 |
| February, 2022 | 72,025.00 | 0.00 | 0.00 | 94,000.00 | 86,000.00 |
| March, 2022 | 4,85,254.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| Total | 11,46,102.00 | 0.00 | 0.00 | 23,84,260.88 | 3,07,148.88 |
| 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 |