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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:-Banjaria |
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| Opening Balance | 85,86,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 80,25,678.00 | 0.00 | 0.00 |
| May, 2021 | 30,59,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,001.00 | 0.00 | 0.00 | 5,99,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,11,019.00 | 0.00 |
| September, 2021 | 9,62,481.00 | 0.00 | 0.00 | 5,38,989.00 | 0.00 |
| October, 2021 | 1,70,560.00 | 0.00 | 0.00 | 6,09,187.00 | 0.00 |
| November, 2021 | 1,62,101.00 | 0.00 | 0.00 | 4,21,026.00 | 0.00 |
| December, 2021 | 1,84,353.00 | 0.00 | 0.00 | 3,13,749.00 | 0.00 |
| Januaury, 2022 | 5,70,524.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,583.00 | 0.00 |
| March, 2022 | 9,50,208.00 | 0.00 | 0.00 | 9,78,522.00 | 0.00 |
| Total | 63,89,940.00 | 0.00 | 80,25,678.00 | 48,69,111.00 | 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 |