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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:-Deoria Khas |
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| Opening Balance | 49,22,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,247.00 | 0.00 | 0.00 | 16,10,762.00 | 5,55,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,31,449.00 | 0.00 |
| July, 2021 | 2,75,994.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 14,732.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
| September, 2021 | 5,43,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,33,301.00 | 0.00 | 0.00 | 5,03,224.00 | 300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,46,350.00 | 0.00 |
| December, 2021 | 1,49,922.00 | 0.00 | 0.00 | 16,56,470.00 | 0.00 |
| Januaury, 2022 | 5,12,789.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,010.00 | 0.00 |
| March, 2022 | 11,31,584.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Total | 34,23,939.00 | 0.00 | 0.00 | 63,14,192.00 | 5,55,729.00 |
| 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 |