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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:-Nautan Hathiagarh |
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| Opening Balance | 46,55,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,73,407.00 | 0.00 |
| May, 2021 | 3,76,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,61,989.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,03,247.00 | 0.00 | 0.00 | 7,72,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,53,785.00 | 0.00 |
| Januaury, 2022 | 4,70,003.00 | 0.00 | 0.00 | 3,09,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,67,274.00 | 1,49,779.00 |
| March, 2022 | 4,15,066.00 | 0.00 | 0.00 | 7,82,804.00 | 0.00 |
| Total | 38,26,736.00 | 0.00 | 0.00 | 40,00,172.00 | 1,49,779.00 |
| 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 |