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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:-Chaumukha |
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| Opening Balance | 6,88,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,349.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 5,76,112.00 | 0.00 | 0.00 | 90,150.00 | 44,000.00 |
| September, 2021 | 1,76,023.00 | 0.00 | 0.00 | 4,88,068.00 | 69,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,485.00 | 53,396.00 |
| November, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,42,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,213.00 | 18,300.00 |
| Januaury, 2022 | 2,80,349.00 | 0.00 | 0.00 | 4,73,054.00 | 0.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 4,26,023.00 | 0.00 | 0.00 | 1,22,500.00 | 21,000.00 |
| Total | 19,24,856.00 | 0.00 | 0.00 | 17,60,469.00 | 2,06,196.00 |
| 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 |