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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:-Pokharbhinda |
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| Opening Balance | 6,58,620.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,781.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
| August, 2021 | 60,784.00 | 0.00 | 0.00 | 2,60,948.00 | 0.00 |
| September, 2021 | 1,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,93,156.00 | 1,64,855.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| December, 2021 | 60,784.00 | 0.00 | 0.00 | 61,602.00 | 19,824.00 |
| Januaury, 2022 | 79,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,381.00 | 0.00 | 0.00 | 1,41,512.00 | 0.00 |
| March, 2022 | 1,85,558.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 10,04,741.00 | 0.00 | 0.00 | 15,58,959.00 | 1,84,679.00 |
| 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 |