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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:-Udaipura |
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| Opening Balance | 10,16,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,469.00 | 0.00 | 0.00 | 56,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,440.00 | 0.00 |
| September, 2021 | 19,19,704.00 | 0.00 | 0.00 | 4,14,869.00 | 8,448.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,418.00 | 2,07,978.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,222.00 | 0.00 |
| Januaury, 2022 | 1,46,469.00 | 0.00 | 0.00 | 1,44,160.00 | 0.00 |
| February, 2022 | 1,49,739.00 | 0.00 | 0.00 | 3,25,818.00 | 1,74,459.00 |
| March, 2022 | 2,19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,085.00 | 0.00 | 0.00 | 22,41,424.00 | 3,90,885.00 |
| 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 |