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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:-Dixitauli |
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| Opening Balance | 20,59,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,098.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,647.00 | 0.00 | 0.00 | 2,03,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,378.00 | 0.00 |
| Januaury, 2022 | 95,098.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| February, 2022 | 2,48,000.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| March, 2022 | 1,48,647.00 | 0.00 | 0.00 | 3,05,770.00 | 2,02,699.00 |
| Total | 7,29,490.00 | 0.00 | 0.00 | 9,91,906.00 | 2,02,699.00 |
| 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 |