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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:-Katarari |
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| Opening Balance | 20,66,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,443.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,36,418.00 | 0.00 |
| September, 2021 | 3,00,665.00 | 0.00 | 0.00 | 8,57,111.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,81,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,443.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| March, 2022 | 6,83,573.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| Total | 17,75,024.00 | 0.00 | 0.00 | 22,63,766.00 | 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 |