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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:-Pandeypur |
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| Opening Balance | 11,58,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,163.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2021 | 2,04,244.00 | 0.00 | 0.00 | 2,32,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,62,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,932.07 | 0.00 |
| Januaury, 2022 | 2,57,055.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| February, 2022 | 69,245.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| March, 2022 | 3,02,224.00 | 0.00 | 0.00 | 1,33,512.00 | 8,000.00 |
| Total | 9,68,931.00 | 0.00 | 0.00 | 16,58,722.07 | 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 |