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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 Urf Ratanpura |
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| Opening Balance | 5,81,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,346.00 | 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 | 1,56,104.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| September, 2021 | 1,98,765.00 | 0.00 | 0.00 | 8,75,531.50 | 1,54,545.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2021 | 80,512.00 | 0.00 | 0.00 | 1,27,490.00 | 52,595.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| March, 2022 | 1,67,000.00 | 0.00 | 0.00 | 1,80,000.00 | 22,000.00 |
| Total | 9,19,400.00 | 0.00 | 0.00 | 14,78,546.50 | 2,29,140.00 |
| 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 |