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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 Meer |
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| Opening Balance | 23,81,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,49,001.00 | 4,06,546.00 |
| June, 2021 | 2,58,630.00 | 0.00 | 0.00 | 8,94,193.00 | 0.00 |
| July, 2021 | 4,931.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,42,692.00 | 0.00 | 0.00 | 5,02,255.00 | 0.00 |
| September, 2021 | 4,25,402.00 | 0.00 | 0.00 | 54,722.00 | 300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,967.00 | 0.00 |
| November, 2021 | 71,346.00 | 0.00 | 0.00 | 1,30,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,366.00 | 0.00 |
| Januaury, 2022 | 2,66,241.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,340.00 | 18,000.00 |
| March, 2022 | 5,76,764.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| Total | 17,46,006.00 | 0.00 | 0.00 | 33,57,588.00 | 4,24,846.00 |
| 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 |