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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:-Rampur Mahuabari |
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| Opening Balance | 38,62,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,207.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,63,998.00 | 0.00 |
| September, 2021 | 8,07,310.00 | 0.00 | 0.00 | 8,67,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,44,745.00 | 4,93,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,31,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,38,207.00 | 0.00 | 0.00 | 3,18,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,68,313.17 | 1,14,755.00 |
| March, 2022 | 18,50,865.00 | 0.00 | 0.00 | 12,72,925.00 | 1,14,755.00 |
| Total | 37,34,589.00 | 0.00 | 0.00 | 58,30,254.17 | 7,22,990.00 |
| 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 |