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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:-Bhatjamuavan |
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| Opening Balance | 10,66,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,238.00 | 0.00 | 0.00 | 1,06,067.00 | 13,184.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,49,065.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,130.00 | 0.00 |
| September, 2021 | 3,37,740.00 | 0.00 | 0.00 | 1,39,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 49,000.00 | 0.00 | 0.00 | 76,157.94 | 0.00 |
| Januaury, 2022 | 2,64,238.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
| February, 2022 | 1,01,970.00 | 0.00 | 0.00 | 1,18,559.00 | 27,175.00 |
| March, 2022 | 3,52,039.25 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| Total | 12,49,225.25 | 0.00 | 0.00 | 19,58,140.94 | 40,359.00 |
| 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 |