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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:-Pipara Chandrbhan |
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| Opening Balance | 39,00,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 2,77,997.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,995.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2021 | 11,64,923.00 | 0.00 | 0.00 | 6,12,489.00 | 74,837.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| December, 2021 | 2,75,685.00 | 0.00 | 0.00 | 2,75,783.00 | 11,404.00 |
| Januaury, 2022 | 2,77,997.00 | 0.00 | 0.00 | 2,45,341.00 | 0.00 |
| February, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,64,439.00 | 0.00 |
| March, 2022 | 4,16,995.00 | 0.00 | 0.00 | 7,61,286.00 | 0.00 |
| Total | 32,05,592.00 | 0.00 | 0.00 | 26,66,075.00 | 86,241.00 |
| 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 |