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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:-Masjidia |
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| Opening Balance | 8,88,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,336.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2021 | 4,70,788.00 | 0.00 | 0.00 | 2,43,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| December, 2021 | 52,254.00 | 0.00 | 0.00 | 2,28,215.19 | 0.00 |
| Januaury, 2022 | 1,95,737.00 | 0.00 | 0.00 | 2,22,658.00 | 51,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2022 | 2,99,237.00 | 0.00 | 0.00 | 1,03,188.00 | 0.00 |
| Total | 12,92,352.00 | 0.00 | 0.00 | 16,65,703.19 | 51,500.00 |
| 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 |