|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Parasia Bhandari |
|||||
| Opening Balance | 21,53,716.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,107.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,26,738.00 | 0.00 | 0.00 | 5,76,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 1,64,107.00 | 0.00 | 0.00 | 4,86,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,197.00 | 16,068.00 |
| March, 2022 | 8,08,919.40 | 0.00 | 0.00 | 13,41,363.00 | 3,39,523.00 |
| Total | 14,63,871.40 | 0.00 | 0.00 | 28,49,075.00 | 3,55,591.00 |
| 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 |