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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:-Neruari |
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| Opening Balance | 6,70,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,120.00 | 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 | 3,85,927.00 | 0.00 |
| August, 2021 | 1,07,800.00 | 0.00 | 0.00 | 2,96,164.00 | 0.00 |
| September, 2021 | 1,39,680.00 | 0.00 | 0.00 | 1,51,648.00 | 0.00 |
| October, 2021 | 73,487.00 | 0.00 | 0.00 | 76,977.00 | 0.00 |
| November, 2021 | 35,474.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,689.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 72,160.00 | 0.00 | 0.00 | 72,145.00 | 8,000.00 |
| Total | 6,52,410.00 | 0.00 | 0.00 | 11,17,577.00 | 8,000.00 |
| 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 |