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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:-Chak Jagbandhan Urf Mishraulia |
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| Opening Balance | 1,81,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,99,571.00 | 0.00 | 0.00 | 2,13,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,615.00 | 0.00 |
| August, 2021 | 85,614.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
| September, 2021 | 3,67,773.00 | 0.00 | 0.00 | 3,25,390.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,547.00 | 0.00 | 0.00 | 2,22,417.68 | 0.00 |
| February, 2022 | 1,77,352.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
| March, 2022 | 2,73,101.00 | 0.00 | 0.00 | 1,87,609.00 | 0.00 |
| Total | 19,40,958.00 | 0.00 | 0.00 | 15,83,467.68 | 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 |