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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:-Pakari Babu |
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| Opening Balance | 25,34,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,757.00 | 0.00 | 0.00 | 1,84,721.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,895.00 | 0.00 |
| August, 2021 | 51,258.00 | 0.00 | 0.00 | 3,63,682.00 | 0.00 |
| September, 2021 | 2,30,305.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| October, 2021 | 1,26,852.00 | 0.00 | 0.00 | 3,10,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,353.00 | 0.00 | 0.00 | 36,784.10 | 0.00 |
| Januaury, 2022 | 1,72,853.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| February, 2022 | 78,291.00 | 0.00 | 0.00 | 1,11,087.00 | 0.00 |
| March, 2022 | 78,025.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| Total | 12,61,694.00 | 0.00 | 0.00 | 15,01,013.10 | 0.00 |
| 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 |