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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:-Sonughat |
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| Opening Balance | 32,88,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,079.00 | 0.00 | 0.00 | 2,20,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,401.31 | 18,000.00 |
| Januaury, 2022 | 8,66,802.00 | 0.00 | 0.00 | 10,27,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,047.00 | 0.00 |
| March, 2022 | 10,06,146.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,13,079.00 | 0.00 | 0.00 | 19,40,489.31 | 18,000.00 |
| 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 |