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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Chakrava Dhus |
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| Opening Balance | 31,94,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,509.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| August, 2021 | 1,25,049.00 | 0.00 | 0.00 | 94,969.00 | 0.00 |
| September, 2021 | 1,64,127.00 | 0.00 | 0.00 | 3,17,837.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,657.00 | 0.00 |
| November, 2021 | 44,047.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| December, 2021 | 88,432.00 | 0.00 | 0.00 | 89,735.00 | 0.00 |
| Januaury, 2022 | 1,46,705.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| February, 2022 | 37,287.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2022 | 2,64,871.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
| Total | 10,23,445.00 | 0.00 | 0.00 | 12,83,608.00 | 0.00 |
| 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 |