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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:-Babhanibabu |
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| Opening Balance | 22,22,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,44,607.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 2,32,120.00 | 0.00 | 0.00 | 5,18,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,377.00 | 300.00 |
| Januaury, 2022 | 1,63,071.00 | 0.00 | 0.00 | 1,65,540.00 | 9,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,540.00 | 17,940.00 |
| March, 2022 | 2,44,607.00 | 0.00 | 0.00 | 3,11,700.00 | 20,500.00 |
| Total | 10,47,476.00 | 0.00 | 0.00 | 12,54,888.00 | 48,680.00 |
| 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 |