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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:-Bhujauli |
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| Opening Balance | 18,49,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,364.00 | 0.00 | 0.00 | 32,070.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,378.00 | 0.00 | 0.00 | 5,07,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,253.00 | 0.00 |
| Januaury, 2022 | 4,67,875.00 | 0.00 | 0.00 | 5,67,566.00 | 1,86,027.00 |
| February, 2022 | 1,06,206.00 | 0.00 | 0.00 | 4,73,405.00 | 0.00 |
| March, 2022 | 1,35,688.00 | 0.00 | 3,62,134.00 | 2,84,372.00 | 0.00 |
| Total | 13,91,558.00 | 0.00 | 3,62,134.00 | 25,46,478.00 | 1,86,027.00 |
| 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 |