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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:-Deoghat |
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| Opening Balance | 36,31,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,449.00 | 0.00 | 0.00 | 14,48,032.00 | 6,74,220.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,86,420.00 | 14,19,500.00 |
| September, 2021 | 1,41,674.00 | 0.00 | 0.00 | 3,01,500.00 | 1,42,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| Januaury, 2022 | 94,449.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,326.00 | 1,06,326.00 |
| March, 2022 | 1,78,419.00 | 0.00 | 0.00 | 3,14,664.00 | 1,91,076.00 |
| Total | 5,08,991.00 | 0.00 | 0.00 | 44,88,203.00 | 25,33,622.00 |
| 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 |