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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:-Kathinhia |
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| Opening Balance | 13,69,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| May, 2021 | 1,26,716.00 | 0.00 | 0.00 | 5,38,684.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,36,135.00 | 0.00 | 0.00 | 3,14,139.00 | 52,077.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,388.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| Januaury, 2022 | 1,77,578.00 | 0.00 | 0.00 | 64,500.00 | 18,000.00 |
| February, 2022 | 86,362.00 | 0.00 | 0.00 | 70,000.00 | 19,000.00 |
| March, 2022 | 1,34,784.00 | 0.00 | 0.00 | 2,72,185.00 | 0.00 |
| Total | 10,14,235.00 | 0.00 | 0.00 | 14,56,093.00 | 89,077.00 |
| 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 |