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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:-Pipra Daulakadam |
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| Opening Balance | 71,27,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 59,31,474.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,59,988.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,376.00 | 0.00 |
| August, 2021 | 1,80,200.00 | 0.00 | 0.00 | 6,76,172.00 | 4,896.00 |
| September, 2021 | 9,47,799.00 | 0.00 | 0.00 | 7,89,542.00 | 1,12,000.00 |
| October, 2021 | 10,47,163.00 | 0.00 | 0.00 | 6,14,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,88,547.00 | 18,000.00 |
| Januaury, 2022 | 2,70,956.00 | 0.00 | 0.00 | 9,56,922.00 | 5,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 2,17,139.00 | 0.00 | 0.00 | 4,89,623.00 | 0.00 |
| Total | 37,94,201.00 | 0.00 | 59,31,474.00 | 40,41,621.00 | 6,34,896.00 |
| 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 |