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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:-Samogar |
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| Opening Balance | 34,66,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,636.00 | 0.00 | 0.00 | 96,593.00 | 0.00 |
| September, 2021 | 4,66,991.00 | 0.00 | 0.00 | 1,35,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,761.00 | 0.00 |
| November, 2021 | 93,318.00 | 0.00 | 0.00 | 73,177.00 | 0.00 |
| December, 2021 | 8,483.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| Januaury, 2022 | 2,44,962.00 | 0.00 | 0.00 | 1,01,037.00 | 90,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,043.00 | 20,000.00 |
| March, 2022 | 13,45,444.00 | 0.00 | 0.00 | 4,13,302.00 | 0.00 |
| Total | 27,81,815.00 | 0.00 | 0.00 | 17,93,116.00 | 1,10,350.00 |
| 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 |