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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:-Chak Saray Badal Das |
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| Opening Balance | 15,98,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,083.00 | 0.00 | 0.00 | 1,49,677.00 | 19,387.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,984.00 | 0.00 |
| November, 2021 | 2,65,795.00 | 0.00 | 0.00 | 5,60,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,705.00 | 18,300.00 |
| Januaury, 2022 | 1,50,083.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| March, 2022 | 9,81,387.00 | 0.00 | 0.00 | 7,29,401.00 | 2,68,800.00 |
| Total | 17,72,473.00 | 0.00 | 0.00 | 19,69,200.00 | 3,12,487.00 |
| 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 |