|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Deoria Sadar,Village Panchayat & Equivalent:-Sakarapar |
|||||
| Opening Balance | 17,10,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,936.00 | 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 | 86,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,904.00 | 0.00 | 0.00 | 4,20,000.00 | 1,35,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2021 | 4,07,060.00 | 0.00 | 0.00 | 2,73,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,680.40 | 18,000.00 |
| Januaury, 2022 | 1,75,936.00 | 0.00 | 0.00 | 2,54,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,655.00 | 48,655.00 |
| March, 2022 | 7,61,781.00 | 0.00 | 0.00 | 4,08,394.00 | 0.00 |
| Total | 17,84,617.00 | 0.00 | 0.00 | 19,33,157.40 | 2,01,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |