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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:-Dularpatti |
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| Opening Balance | 21,56,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,503.00 | 0.00 | 0.00 | 0.00 | 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 | 2,41,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,567.00 | 0.00 |
| October, 2021 | 2,12,255.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
| December, 2021 | 10,74,856.00 | 0.00 | 0.00 | 9,98,106.00 | 1,48,680.00 |
| Januaury, 2022 | 1,41,503.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 34,500.00 |
| Total | 15,70,117.00 | 0.00 | 0.00 | 19,43,594.00 | 1,83,180.00 |
| 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 |