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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:-Desai Deoria,Village Panchayat & Equivalent:-Amari Jhanga |
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| Opening Balance | 15,17,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| September, 2021 | 1,95,467.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| October, 2021 | 53,100.00 | 0.00 | 0.00 | 3,18,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
| Januaury, 2022 | 3,14,311.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,744.00 | 1,42,249.00 |
| March, 2022 | 3,99,475.00 | 0.00 | 4,54,243.00 | 3,60,301.00 | 0.00 |
| Total | 12,42,664.00 | 0.00 | 4,54,243.00 | 14,68,372.00 | 1,42,249.00 |
| 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 |