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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:-Karjahi |
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| Opening Balance | 4,11,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
| May, 2021 | 88,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,671.00 | 0.00 | 0.00 | 2,82,661.00 | 0.00 |
| August, 2021 | 2,15,871.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| September, 2021 | 2,43,212.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,168.00 | 9,000.00 |
| Januaury, 2022 | 88,891.00 | 0.00 | 0.00 | 1,33,953.00 | 0.00 |
| February, 2022 | 92,063.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| March, 2022 | 1,83,333.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 9,58,932.00 | 0.00 | 0.00 | 12,35,783.00 | 9,000.00 |
| 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 |