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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:-Raghavapur |
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| Opening Balance | 24,26,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,44,490.00 | 0.00 | 0.00 | 3,70,397.00 | 0.00 |
| July, 2021 | 76,106.00 | 0.00 | 0.00 | 2,69,588.00 | 0.00 |
| August, 2021 | 67,445.00 | 0.00 | 0.00 | 5,10,390.00 | 0.00 |
| September, 2021 | 2,65,567.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| October, 2021 | 1,39,153.00 | 0.00 | 0.00 | 69,250.00 | 300.00 |
| November, 2021 | 67,445.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| December, 2021 | 6,131.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2022 | 2,47,266.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,759.00 | 27,000.00 |
| March, 2022 | 4,94,810.00 | 0.00 | 0.00 | 11,78,916.00 | 1,30,739.00 |
| Total | 17,85,458.00 | 0.00 | 0.00 | 29,97,723.00 | 1,58,039.00 |
| 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 |