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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:-Madrapali Bharthrai |
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| Opening Balance | 6,84,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,574.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2021 | 27,000.00 | 0.00 | 0.00 | 1,40,572.00 | 0.00 |
| September, 2021 | 1,64,361.00 | 0.00 | 0.00 | 1,26,036.00 | 0.00 |
| October, 2021 | 16,402.00 | 0.00 | 0.00 | 1,85,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| Januaury, 2022 | 1,45,574.00 | 0.00 | 0.00 | 1,24,486.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 9,13,258.00 | 0.00 | 3,83,685.00 | 4,39,531.00 | 0.00 |
| Total | 14,40,169.00 | 0.00 | 3,83,685.00 | 11,74,229.00 | 0.00 |
| 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 |