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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:-Danopur |
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| Opening Balance | 34,14,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,979.00 | 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 | 85,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,42,468.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,21,154.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,910.47 | 0.00 |
| Januaury, 2022 | 2,94,979.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,861.00 | 0.00 |
| March, 2022 | 11,78,501.00 | 0.00 | 0.00 | 2,38,541.00 | 0.00 |
| Total | 33,32,081.00 | 0.00 | 0.00 | 13,46,724.47 | 0.00 |
| 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 |