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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:-Malvabar |
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| Opening Balance | 14,70,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,69,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,51,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,397.00 | 0.00 | 0.00 | 2,93,528.00 | 0.00 |
| November, 2021 | 1,07,492.00 | 0.00 | 0.00 | 6,11,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,246.22 | 0.00 |
| Januaury, 2022 | 4,98,322.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,478.00 | 6,000.00 |
| March, 2022 | 6,36,668.00 | 0.00 | 0.00 | 5,82,212.00 | 0.00 |
| Total | 32,82,463.00 | 0.00 | 0.00 | 32,10,476.22 | 6,000.00 |
| 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 |