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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:-Piparpatti |
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| Opening Balance | 56,69,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,969.00 | 0.00 |
| May, 2021 | 1,69,932.00 | 0.00 | 0.00 | 2,86,381.00 | 2,86,381.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,29,690.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,77,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,748.30 | 0.00 |
| Januaury, 2022 | 1,69,932.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| February, 2022 | 57,519.00 | 0.00 | 0.00 | 2,94,309.00 | 1,30,400.00 |
| March, 2022 | 2,58,401.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 13,10,682.00 | 0.00 | 0.00 | 28,55,867.30 | 4,16,781.00 |
| 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 |