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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:-Gotha Rasulpur |
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| Opening Balance | 36,98,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,77,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,92,022.00 | 0.00 | 0.00 | 6,99,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,414.00 | 0.00 |
| September, 2021 | 6,46,376.00 | 0.00 | 0.00 | 3,48,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,765.00 | 0.00 |
| Januaury, 2022 | 1,46,187.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,580.00 | 17,280.00 |
| March, 2022 | 55,690.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| Total | 28,17,720.00 | 0.00 | 0.00 | 22,80,143.00 | 17,280.00 |
| 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 |