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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:-Basantpur |
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| Opening Balance | 7,38,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,552.00 | 0.00 | 0.00 | 1,67,526.00 | 0.00 |
| May, 2021 | 3,08,796.00 | 0.00 | 0.00 | 29,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,544.00 | 5,040.00 |
| September, 2021 | 2,31,597.00 | 0.00 | 0.00 | 2,12,677.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,764.00 | 0.00 |
| Januaury, 2022 | 2,77,381.00 | 0.00 | 0.00 | 3,24,265.00 | 0.00 |
| February, 2022 | 63,042.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
| March, 2022 | 3,49,233.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| Total | 17,04,601.00 | 0.00 | 0.00 | 15,94,586.00 | 17,040.00 |
| 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 |