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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:-Jungle Belwa |
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| Opening Balance | 22,16,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,005.00 | 0.00 |
| September, 2021 | 1,70,162.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
| October, 2021 | 2,26,517.00 | 0.00 | 0.00 | 2,48,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,487.00 | 0.00 |
| December, 2021 | 45,996.00 | 0.00 | 0.00 | 3,90,452.00 | 0.00 |
| Januaury, 2022 | 1,81,359.00 | 0.00 | 0.00 | 1,95,916.00 | 0.00 |
| February, 2022 | 77,316.00 | 0.00 | 0.00 | 43,496.00 | 35,496.00 |
| March, 2022 | 3,11,812.00 | 0.00 | 0.00 | 41,496.00 | 0.00 |
| Total | 11,26,603.00 | 0.00 | 0.00 | 21,00,458.00 | 35,496.00 |
| 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 |