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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:-Damar Bhiswa |
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| Opening Balance | 11,19,842.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,441.00 | 0.00 | 0.00 | 56,900.00 | 56,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,971.00 | 1,80,986.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,006.00 | 4,77,006.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,441.00 | 0.00 | 0.00 | 3,04,411.00 | 2,07,576.00 |
| February, 2022 | 1,23,025.00 | 0.00 | 0.00 | 3,45,503.00 | 97,538.00 |
| March, 2022 | 90,662.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| Total | 4,25,231.00 | 0.00 | 0.00 | 17,65,674.00 | 10,20,006.00 |
| 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 |