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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:-Hetimpur |
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| Opening Balance | 1,09,19,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,83,022.00 | 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 | 1,29,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,49,230.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 1,00,32,923.00 | 7,89,718.00 | 0.00 |
| Januaury, 2022 | 12,20,591.00 | 0.00 | 0.00 | 5,32,647.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,069.00 | 0.00 |
| March, 2022 | 5,24,791.00 | 0.00 | 0.00 | 10,01,792.00 | 0.00 |
| Total | 63,77,634.00 | 0.00 | 1,00,32,923.00 | 37,48,610.00 | 18,000.00 |
| 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 |