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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:-Lahilpar Khas |
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| Opening Balance | 6,07,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,328.00 | 0.00 | 0.00 | 56,572.00 | 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 | 1,33,319.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| September, 2021 | 1,73,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| November, 2021 | 85,190.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| December, 2021 | 52,697.00 | 0.00 | 0.00 | 1,75,420.00 | 45,987.00 |
| Januaury, 2022 | 1,15,664.00 | 0.00 | 0.00 | 1,11,536.00 | 0.00 |
| February, 2022 | 1,23,692.00 | 0.00 | 0.00 | 2,81,443.00 | 1,36,248.00 |
| March, 2022 | 2,78,609.00 | 0.00 | 0.00 | 2,17,018.00 | 0.00 |
| Total | 11,93,996.00 | 0.00 | 0.00 | 12,19,001.00 | 1,82,235.00 |
| 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 |