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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:-Padiapar |
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| Opening Balance | 25,18,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| May, 2021 | 10,68,229.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,405.00 | 0.00 | 0.00 | 2,05,885.00 | 32,760.00 |
| October, 2021 | 3,73,244.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| Januaury, 2022 | 2,42,270.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| February, 2022 | 1,65,118.00 | 0.00 | 0.00 | 3,96,519.00 | 7,560.00 |
| March, 2022 | 8,72,978.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 30,85,244.00 | 0.00 | 0.00 | 27,80,124.00 | 40,320.00 |
| 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 |