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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:-Hariapar |
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| Opening Balance | 30,92,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,841.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,869.00 | 0.00 |
| September, 2021 | 1,27,261.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| October, 2021 | 38,000.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| November, 2021 | 1,97,548.00 | 0.00 | 0.00 | 3,75,096.00 | 90,860.00 |
| December, 2021 | 36,777.00 | 0.00 | 0.00 | 1,25,980.00 | 18,000.00 |
| Januaury, 2022 | 84,841.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 12,000.00 |
| March, 2022 | 2,81,497.00 | 0.00 | 0.00 | 20,270.00 | 9,270.00 |
| Total | 9,35,606.00 | 0.00 | 0.00 | 11,43,885.00 | 1,30,130.00 |
| 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 |