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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:-Tirmasahun |
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| Opening Balance | 17,57,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,362.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,563.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| September, 2021 | 7,72,846.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,537.53 | 16,354.00 |
| Januaury, 2022 | 2,25,181.00 | 0.00 | 0.00 | 5,71,560.00 | 1,17,845.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,224.00 | 0.00 |
| March, 2022 | 4,14,902.00 | 0.00 | 0.00 | 8,27,666.00 | 0.00 |
| Total | 18,63,291.00 | 0.00 | 0.00 | 30,42,683.53 | 1,34,199.00 |
| 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 |