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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 Madangopal |
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| Opening Balance | 97,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| May, 2021 | 6,13,242.00 | 0.00 | 0.00 | 3,15,700.00 | 2,72,000.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| September, 2021 | 12,14,986.00 | 0.00 | 0.00 | 1,86,232.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,726.00 | 0.00 |
| December, 2021 | 86,677.00 | 0.00 | 0.00 | 1,20,686.00 | 18,000.00 |
| Januaury, 2022 | 3,66,442.00 | 0.00 | 0.00 | 2,30,767.00 | 0.00 |
| February, 2022 | 8,100.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 5,44,863.00 | 0.00 | 77,90,140.00 | 1,50,938.00 | 0.00 |
| Total | 28,45,310.00 | 0.00 | 77,90,140.00 | 32,27,982.00 | 2,90,000.00 |
| 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 |