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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:-Dhusawa |
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| Opening Balance | 2,22,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,136.00 | 2,05,848.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,34,222.00 | 0.00 |
| September, 2021 | 1,75,409.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 91,492.00 | 0.00 | 0.00 | 2,85,691.00 | 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 | 3,21,499.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,339.00 | 0.00 | 0.00 | 12,69,098.00 | 2,05,848.00 |
| 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 |