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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:-Madhavapur |
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| Opening Balance | 34,26,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,175.00 | 0.00 | 0.00 | 3,91,715.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2021 | 4,75,000.00 | 0.00 | 0.00 | 6,58,000.00 | 3,96,000.00 |
| September, 2021 | 2,82,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,132.00 | 1,37,930.00 |
| Januaury, 2022 | 1,88,175.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| March, 2022 | 5,67,525.00 | 0.00 | 0.00 | 8,34,261.00 | 2,93,619.00 |
| Total | 17,01,138.00 | 0.00 | 0.00 | 25,80,181.00 | 8,27,549.00 |
| 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 |