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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:-Barhaj,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 2,67,494.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,737.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 67,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,084.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 1,23,647.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,363.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| February, 2022 | 25,042.00 | 0.00 | 0.00 | 1,16,000.00 | 51,000.00 |
| March, 2022 | 8,65,339.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 13,40,654.00 | 0.00 | 0.00 | 7,64,203.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |