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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:-Baravan |
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| Opening Balance | 15,97,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,187.00 | 0.00 | 0.00 | 11,800.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| September, 2021 | 5,25,080.00 | 0.00 | 0.00 | 3,10,850.00 | 41,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,14,055.00 | 18,300.00 |
| Januaury, 2022 | 1,66,187.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| March, 2022 | 2,49,280.00 | 0.00 | 0.00 | 4,31,165.00 | 0.00 |
| Total | 13,56,734.00 | 0.00 | 0.00 | 20,96,117.00 | 68,850.00 |
| 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 |