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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 |
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| Opening Balance | 91,19,31,006.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,49,056.00 | 0.00 | 0.00 | 4,32,60,855.00 | 0.00 |
| May, 2021 | 3,89,70,896.00 | 0.00 | 0.00 | 5,44,95,175.00 | 0.00 |
| June, 2021 | 1,68,06,028.00 | 0.00 | 0.00 | 4,43,83,623.00 | 0.00 |
| July, 2021 | 2,03,85,364.00 | 0.00 | 0.00 | 3,98,55,390.00 | 17,94,318.00 |
| August, 2021 | 3,09,18,834.00 | 0.00 | 0.00 | 3,66,53,747.00 | 6,74,013.00 |
| September, 2021 | 7,40,11,289.00 | 0.00 | 0.00 | 3,19,39,447.00 | 0.00 |
| October, 2021 | 59,40,340.00 | 0.00 | 0.00 | 4,54,43,977.00 | 0.00 |
| November, 2021 | 1,70,22,462.00 | 0.00 | 0.00 | 4,27,76,378.00 | 0.00 |
| December, 2021 | 1,97,84,325.00 | 0.00 | 0.00 | 3,86,45,092.00 | 22,63,679.00 |
| Januaury, 2022 | 5,52,15,060.00 | 0.00 | 0.00 | 7,89,12,665.00 | 71,37,420.00 |
| February, 2022 | 1,76,90,573.00 | 0.00 | 0.00 | 4,32,86,087.00 | 5,12,622.00 |
| March, 2022 | 8,91,78,008.00 | 0.00 | 0.00 | 5,36,56,734.00 | 9,90,791.00 |
| Total | 39,38,72,235.00 | 0.00 | 0.00 | 55,33,09,170.00 | 1,33,72,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |