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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:-Pakadiar |
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| Opening Balance | 5,92,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,957.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 1,26,338.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,017.00 | 0.00 |
| September, 2021 | 3,67,945.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2021 | 64,517.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| November, 2021 | 61,969.00 | 0.00 | 0.00 | 2,80,810.00 | 0.00 |
| December, 2021 | 69,121.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| Januaury, 2022 | 2,18,106.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,159.00 | 0.00 |
| March, 2022 | 2,44,007.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| Total | 17,68,960.00 | 0.00 | 0.00 | 17,92,791.00 | 21,000.00 |
| 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 |