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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:-Mahuawa Buzurg |
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| Opening Balance | 13,69,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,11,591.00 | 0.00 |
| June, 2021 | 98,229.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 9,47,344.00 | 0.00 | 0.00 | 4,34,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,83,390.00 | 58,462.00 |
| Januaury, 2022 | 98,229.00 | 0.00 | 0.00 | 5,35,539.00 | 1,78,624.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,687.00 | 10,687.00 |
| March, 2022 | 1,47,344.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 18,91,146.00 | 0.00 | 0.00 | 20,93,832.00 | 2,59,773.00 |
| 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 |