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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:-Jungle Thakurahi |
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| Opening Balance | 16,97,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| July, 2021 | 1,44,306.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,40,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,786.00 | 0.00 | 0.00 | 3,30,690.00 | 0.00 |
| October, 2021 | 75,122.00 | 0.00 | 0.00 | 2,22,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,641.00 | 14,448.00 |
| Januaury, 2022 | 2,54,818.00 | 0.00 | 0.00 | 2,47,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 6,41,767.00 | 0.00 | 0.00 | 8,21,049.00 | 0.00 |
| Total | 17,21,096.00 | 0.00 | 0.00 | 19,82,833.00 | 14,448.00 |
| 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 |