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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:-Sonda |
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| Opening Balance | 18,00,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,98,652.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 39,900.00 |
| September, 2021 | 2,51,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,734.00 | 0.00 |
| December, 2021 | 13,659.00 | 0.00 | 0.00 | 2,95,475.43 | 18,000.00 |
| Januaury, 2022 | 1,67,537.00 | 0.00 | 0.00 | 5,58,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 1,18,000.00 |
| March, 2022 | 7,53,918.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 18,52,609.00 | 0.00 | 0.00 | 15,96,116.43 | 1,75,900.00 |
| 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 |