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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:-Dhamur |
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| Opening Balance | 23,10,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,183.00 | 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 | 47,224.00 | 0.00 |
| August, 2021 | 29,403.00 | 0.00 | 0.00 | 4,11,622.00 | 0.00 |
| September, 2021 | 1,15,774.00 | 0.00 | 0.00 | 1,20,846.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,069.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 58,129.00 | 22,100.00 |
| Januaury, 2022 | 77,183.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 85,398.00 | 0.00 | 0.00 | 3,02,134.00 | 0.00 |
| Total | 5,13,941.00 | 0.00 | 0.00 | 12,10,954.00 | 22,100.00 |
| 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 |