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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:-Bhatani Dadan |
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| Opening Balance | 15,10,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,542.00 | 0.00 |
| May, 2021 | 6,55,849.00 | 0.00 | 1,57,316.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,461.00 | 0.00 |
| August, 2021 | 3,36,953.00 | 0.00 | 0.00 | 2,76,185.00 | 0.00 |
| September, 2021 | 2,63,977.00 | 0.00 | 0.00 | 4,56,190.00 | 44,793.00 |
| October, 2021 | 2,37,750.00 | 0.00 | 0.00 | 1,17,341.00 | 0.00 |
| November, 2021 | 67,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,215.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| Januaury, 2022 | 1,75,985.00 | 0.00 | 0.00 | 4,31,248.00 | 82,481.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,473.00 | 0.00 |
| March, 2022 | 5,32,464.00 | 0.00 | 0.00 | 2,83,001.00 | 0.00 |
| Total | 23,45,234.00 | 0.00 | 1,57,316.00 | 25,48,201.00 | 1,27,274.00 |
| 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 |