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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:-Pathar Dewa,Village Panchayat & Equivalent:-Baghauch Ghat |
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| Opening Balance | 27,13,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,98,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,087.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,76,430.00 | 0.00 |
| September, 2021 | 6,78,796.00 | 0.00 | 0.00 | 3,90,747.00 | 0.00 |
| October, 2021 | 1,36,806.00 | 0.00 | 0.00 | 2,88,516.00 | 0.00 |
| November, 2021 | 1,14,323.00 | 0.00 | 0.00 | 4,34,727.00 | 0.00 |
| December, 2021 | 1,44,379.00 | 0.00 | 0.00 | 3,13,680.50 | 0.00 |
| Januaury, 2022 | 4,02,366.00 | 0.00 | 0.00 | 1,40,561.00 | 0.00 |
| February, 2022 | 1,02,266.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| March, 2022 | 5,73,622.00 | 0.00 | 0.00 | 4,98,176.00 | 0.00 |
| Total | 46,02,207.00 | 0.00 | 0.00 | 38,68,927.50 | 0.00 |
| 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 |