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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 Tilatali |
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| Opening Balance | 16,53,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 81,025.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 79,372.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
| September, 2021 | 1,95,953.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,180.00 | 29,590.00 |
| November, 2021 | 41,857.00 | 0.00 | 0.00 | 3,87,428.00 | 0.00 |
| December, 2021 | 45,194.00 | 0.00 | 0.00 | 1,55,195.00 | 20,741.00 |
| Januaury, 2022 | 1,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,303.00 | 0.00 |
| March, 2022 | 1,78,471.00 | 0.00 | 0.00 | 5,36,453.00 | 0.00 |
| Total | 8,30,228.00 | 0.00 | 0.00 | 13,98,380.00 | 50,331.00 |
| 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 |