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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:-Dogari Mishra |
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| Opening Balance | 16,15,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,638.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 1,03,213.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 25,70,748.00 | 0.00 | 0.00 | 12,15,739.00 | 76,908.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,24,500.00 | 30,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,720.00 | 27,000.00 |
| Januaury, 2022 | 68,809.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 1,03,213.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 32,02,621.00 | 0.00 | 0.00 | 24,80,959.00 | 1,34,408.00 |
| 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 |