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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:-Belva |
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| Opening Balance | 60,13,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,06,476.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2021 | 2,83,102.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,64,109.00 | 0.00 |
| August, 2021 | 5,15,360.00 | 0.00 | 0.00 | 7,40,483.00 | 0.00 |
| September, 2021 | 4,24,652.00 | 0.00 | 0.00 | 5,12,593.00 | 9,900.00 |
| October, 2021 | 15,01,541.00 | 0.00 | 0.00 | 9,20,972.00 | 1,73,369.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,505.00 | 4,47,107.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,05,597.00 | 2,43,869.00 |
| Januaury, 2022 | 2,83,102.00 | 0.00 | 0.00 | 8,34,441.00 | 1,41,937.00 |
| February, 2022 | 1,94,000.00 | 0.00 | 0.00 | 2,78,930.00 | 2,07,950.00 |
| March, 2022 | 9,88,186.00 | 0.00 | 52,16,763.00 | 1,42,588.00 | 6,000.00 |
| Total | 57,96,419.00 | 0.00 | 52,16,763.00 | 60,23,428.00 | 12,30,132.00 |
| 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 |