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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:-Ghundikund Kala |
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| Opening Balance | 16,62,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,114.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,47,171.00 | 0.00 | 0.00 | 4,17,971.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,85,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,657.00 | 2,16,557.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,009.00 | 0.00 |
| Januaury, 2022 | 5,98,114.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,383.00 | 44,763.00 |
| March, 2022 | 1,47,171.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
| Total | 15,90,570.00 | 0.00 | 0.00 | 14,29,742.00 | 2,61,320.00 |
| 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 |