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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:-Shampur |
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| Opening Balance | 13,63,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2021 | 1,38,184.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,44,937.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2021 | 76,000.00 | 0.00 | 0.00 | 5,04,299.00 | 51,793.00 |
| Januaury, 2022 | 2,50,284.00 | 0.00 | 0.00 | 1,56,478.00 | 50,225.00 |
| February, 2022 | 14,290.00 | 0.00 | 0.00 | 1,05,725.00 | 0.00 |
| March, 2022 | 3,38,688.00 | 0.00 | 6,531.00 | 88,959.00 | 0.00 |
| Total | 16,62,383.00 | 0.00 | 6,531.00 | 18,09,171.00 | 1,02,018.00 |
| 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 |