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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:-Karaundi |
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| Opening Balance | 16,92,027.94 | ||||
| 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 | 4,04,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 2,15,055.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 20,400.00 |
| October, 2021 | 4,49,373.00 | 0.00 | 0.00 | 2,06,400.00 | 1,86,000.00 |
| November, 2021 | 8,89,997.00 | 0.00 | 0.00 | 6,14,559.00 | 99,571.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,587.00 | 300.00 |
| Januaury, 2022 | 1,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,663.00 | 0.00 |
| March, 2022 | 4,85,487.00 | 0.00 | 0.00 | 6,30,418.00 | 0.00 |
| Total | 21,79,661.00 | 0.00 | 0.00 | 29,33,907.00 | 3,06,271.00 |
| 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 |