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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:-Dhanauti Rajdiha |
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| Opening Balance | 37,55,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,500.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,637.00 | 0.00 |
| September, 2021 | 3,72,419.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
| Januaury, 2022 | 2,68,779.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,884.00 | 0.00 |
| March, 2022 | 3,64,553.00 | 0.00 | 0.00 | 2,88,222.00 | 0.00 |
| Total | 17,42,345.00 | 0.00 | 0.00 | 15,19,217.00 | 0.00 |
| 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 |