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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:-Gauri Bazar,Village Panchayat & Equivalent:-Badhara |
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| Opening Balance | 5,81,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| September, 2021 | 1,20,106.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| October, 2021 | 1,55,346.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 14,000.00 |
| Januaury, 2022 | 2,50,610.00 | 0.00 | 0.00 | 1,08,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,242.00 | 2,500.00 |
| March, 2022 | 1,65,692.00 | 0.00 | 0.00 | 1,78,726.00 | 0.00 |
| Total | 7,71,825.00 | 0.00 | 0.00 | 10,07,242.00 | 16,500.00 |
| 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 |