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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:-Desai Deoria,Village Panchayat & Equivalent:-Mundera Chand |
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| Opening Balance | 20,71,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,123.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 67,091.00 | 0.00 | 0.00 | 6,09,844.00 | 0.00 |
| September, 2021 | 2,64,173.00 | 0.00 | 0.00 | 1,29,365.00 | 0.00 |
| October, 2021 | 67,091.00 | 0.00 | 0.00 | 1,75,687.00 | 0.00 |
| November, 2021 | 1,39,390.00 | 0.00 | 0.00 | 2,34,665.00 | 0.00 |
| December, 2021 | 76,445.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
| Januaury, 2022 | 1,76,116.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,863.00 | 15,000.00 |
| March, 2022 | 8,43,891.00 | 0.00 | 9,57,098.00 | 2,46,733.00 | 0.00 |
| Total | 19,48,436.00 | 0.00 | 9,57,098.00 | 19,02,357.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |