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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:-Lar,Village Panchayat & Equivalent:-Dhandhwar |
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| Opening Balance | 57,66,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| May, 2021 | 1,40,186.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,466.00 | 0.00 |
| September, 2021 | 5,00,279.00 | 0.00 | 0.00 | 4,20,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 85,099.00 | 0.00 | 0.00 | 1,39,545.00 | 48,887.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| Januaury, 2022 | 1,40,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,504.65 | 3,504.65 |
| March, 2022 | 2,10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,029.00 | 0.00 | 0.00 | 12,68,190.65 | 61,391.65 |
| 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 |