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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:-Kolhua |
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| Opening Balance | 16,39,233.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| July, 2021 | 1,54,408.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| August, 2021 | 77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,692.00 | 0.00 | 0.00 | 1,30,980.00 | 65,490.00 |
| October, 2021 | 77,204.00 | 0.00 | 0.00 | 1,90,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
| Januaury, 2022 | 2,02,663.00 | 0.00 | 0.00 | 3,46,261.00 | 92,979.00 |
| February, 2022 | 1,61,829.00 | 0.00 | 0.00 | 2,09,486.00 | 0.00 |
| March, 2022 | 6,98,206.00 | 0.00 | 0.00 | 8,06,963.00 | 29,760.00 |
| Total | 22,20,869.00 | 0.00 | 0.00 | 22,04,510.00 | 1,88,229.00 |
| 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 |