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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 Urf Kharjarva |
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| Opening Balance | 24,87,740.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,90,310.00 | 2,81,232.00 |
| May, 2021 | 2,21,805.00 | 0.00 | 0.00 | 5,32,260.00 | 2,51,028.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,497.00 | 0.00 |
| September, 2021 | 3,32,707.00 | 0.00 | 0.00 | 3,43,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| December, 2021 | 49,922.00 | 0.00 | 0.00 | 2,34,221.19 | 3,327.07 |
| Januaury, 2022 | 4,00,386.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| February, 2022 | 4,96,725.00 | 0.00 | 0.00 | 7,20,493.00 | 1,18,000.00 |
| March, 2022 | 5,91,752.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Total | 20,93,297.00 | 0.00 | 0.00 | 40,64,742.19 | 6,53,587.07 |
| 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 |