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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:-Pathardewa |
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| Opening Balance | 44,10,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,683.00 | 0.00 | 0.00 | 6,10,183.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,811.00 | 0.00 |
| September, 2021 | 7,09,024.00 | 0.00 | 0.00 | 6,35,928.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 1,47,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,953.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,19,497.00 | 0.00 |
| Januaury, 2022 | 24,72,683.00 | 0.00 | 0.00 | 9,58,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,29,086.00 | 8,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,12,034.00 | 0.00 |
| Total | 57,54,390.00 | 0.00 | 0.00 | 64,26,010.00 | 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 |