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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:-Maharajpur |
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| Opening Balance | 13,09,546.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,104.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,130.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,593.00 | 18,000.00 |
| Januaury, 2022 | 3,54,104.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| March, 2022 | 2,34,910.60 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 9,68,248.60 | 0.00 | 0.00 | 12,96,378.00 | 18,000.00 |
| 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 |