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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:-Harimahuawa |
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| Opening Balance | 6,68,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,008.00 | 0.00 | 0.00 | 38,923.00 | 0.00 |
| Januaury, 2022 | 1,56,755.00 | 0.00 | 0.00 | 5,05,381.00 | 1,07,940.00 |
| February, 2022 | 39,841.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 2,34,177.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,63,822.00 | 0.00 | 0.00 | 9,23,804.00 | 1,07,940.00 |
| 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 |