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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:-Sundarpar |
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| Opening Balance | 17,85,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,994.00 | 0.00 | 0.00 | 4,59,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,570.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,275.00 | 0.00 |
| Januaury, 2022 | 1,21,329.00 | 0.00 | 0.00 | 3,16,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| Total | 4,24,652.00 | 0.00 | 0.00 | 20,30,138.00 | 10,500.00 |
| 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 |