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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:-Sahodarpatti |
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| Opening Balance | 69,87,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,082.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| September, 2021 | 4,44,350.00 | 0.00 | 0.00 | 1,35,661.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,337.00 | 0.00 |
| November, 2021 | 1,31,196.00 | 0.00 | 0.00 | 2,81,467.00 | 0.00 |
| December, 2021 | 96,001.00 | 0.00 | 0.00 | 2,89,596.00 | 22,416.00 |
| Januaury, 2022 | 1,66,942.00 | 0.00 | 0.00 | 4,35,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
| March, 2022 | 4,86,880.00 | 0.00 | 34,85,768.00 | 0.00 | 0.00 |
| Total | 15,61,451.00 | 0.00 | 34,85,768.00 | 17,24,783.00 | 31,416.00 |
| 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 |