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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:-Mundera |
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| Opening Balance | 22,47,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,755.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| September, 2021 | 1,75,133.00 | 0.00 | 0.00 | 2,49,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,24,072.00 | 0.00 |
| November, 2021 | 2,78,950.00 | 0.00 | 0.00 | 87,501.00 | 42,038.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,257.00 | 1,19,800.00 |
| Januaury, 2022 | 1,16,755.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,607.00 | 0.00 |
| Total | 6,87,593.00 | 0.00 | 0.00 | 18,07,844.00 | 1,61,838.00 |
| 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 |