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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:-Shahjahanpur |
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| Opening Balance | 33,28,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,168.00 | 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 | 4,55,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,914.00 | 0.00 |
| September, 2021 | 4,23,697.00 | 0.00 | 0.00 | 2,36,446.00 | 47,520.00 |
| October, 2021 | 1,50,754.00 | 0.00 | 0.00 | 2,62,214.00 | 75,539.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,698.00 | 6,753.00 |
| Januaury, 2022 | 1,23,168.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 1,86,840.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| March, 2022 | 2,95,801.00 | 0.00 | 3,392.00 | 1,99,659.00 | 0.00 |
| Total | 13,03,428.00 | 0.00 | 3,392.00 | 17,25,551.00 | 1,29,812.00 |
| 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 |