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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:-Basdila Jadudhuri |
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| Opening Balance | 12,99,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,688.00 | 0.00 | 0.00 | 1,80,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,532.00 | 0.00 | 0.00 | 89,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,442.00 | 27,000.00 |
| Januaury, 2022 | 5,97,688.00 | 0.00 | 0.00 | 3,75,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 1,46,532.00 | 0.00 | 0.00 | 1,90,255.00 | 1,31,699.00 |
| Total | 14,88,440.00 | 0.00 | 0.00 | 9,41,725.00 | 1,58,699.00 |
| 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 |