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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:-Barvamir Chhapar |
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| Opening Balance | 35,91,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,359.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,14,421.00 | 0.00 | 0.00 | 6,24,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,50,023.00 | 0.00 |
| October, 2021 | 10,79,202.00 | 0.00 | 4,70,732.00 | 2,86,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,289.00 | 0.00 |
| Januaury, 2022 | 3,00,359.00 | 0.00 | 0.00 | 3,12,812.00 | 0.00 |
| February, 2022 | 1,02,354.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 7,86,981.00 | 0.00 | 0.00 | 6,98,589.00 | 0.00 |
| Total | 26,83,676.00 | 0.00 | 4,70,732.00 | 25,47,973.00 | 0.00 |
| 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 |