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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:-Tarkalua,Village Panchayat & Equivalent:-Bharauta |
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| Opening Balance | 54,54,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,252.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,01,879.00 | 0.00 | 0.00 | 7,22,850.00 | 0.00 |
| October, 2021 | 13,52,000.00 | 0.00 | 0.00 | 73,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,200.00 | 38,000.00 |
| Januaury, 2022 | 1,01,252.00 | 0.00 | 0.00 | 4,38,059.00 | 58,386.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,899.00 | 1,38,552.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,654.00 | 69,276.00 |
| Total | 21,56,383.00 | 0.00 | 0.00 | 25,95,173.00 | 3,24,214.00 |
| 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 |