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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:-Jigani Bazar |
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| Opening Balance | 42,26,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,887.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,330.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,732.17 | 12,000.00 |
| Januaury, 2022 | 1,90,524.00 | 0.00 | 0.00 | 7,31,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,222.00 | 10,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,787.00 | 0.00 |
| Total | 8,09,907.00 | 0.00 | 0.00 | 10,83,734.17 | 22,500.00 |
| 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 |