|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Sidhave |
|||||
| Opening Balance | 20,42,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,912.00 | 0.00 | 0.00 | 2,17,206.00 | 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 | 4,91,536.00 | 0.00 | 0.00 | 4,30,146.00 | 96,253.00 |
| September, 2021 | 4,13,869.00 | 0.00 | 0.00 | 6,64,158.00 | 0.00 |
| October, 2021 | 4,97,523.00 | 0.00 | 0.00 | 5,69,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,65,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,798.81 | 0.00 |
| Januaury, 2022 | 2,75,912.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 3,70,953.00 | 0.00 | 0.00 | 3,82,094.00 | 8,000.00 |
| Total | 23,25,705.00 | 0.00 | 0.00 | 34,42,552.81 | 1,04,253.00 |
| 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 |