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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:-Parasia Mishra |
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| Opening Balance | 31,57,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,052.00 | 0.00 | 0.00 | 6,13,750.00 | 37,500.00 |
| September, 2021 | 2,86,197.00 | 0.00 | 0.00 | 1,00,000.00 | 37,500.00 |
| October, 2021 | 4,78,252.00 | 0.00 | 0.00 | 7,48,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 24,500.00 |
| March, 2022 | 2,86,197.00 | 0.00 | 0.00 | 8,14,955.00 | 0.00 |
| Total | 16,50,294.00 | 0.00 | 0.00 | 26,84,593.00 | 99,500.00 |
| 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 |