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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:-Ajaipura |
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| Opening Balance | 28,86,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,79,100.00 | 0.00 |
| May, 2021 | 1,30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,479.00 | 0.00 | 0.00 | 3,46,932.00 | 54,000.00 |
| August, 2021 | 99,656.00 | 0.00 | 0.00 | 1,45,000.00 | 1,58,200.00 |
| September, 2021 | 2,46,029.00 | 0.00 | 0.00 | 2,80,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,828.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,270.00 | 9,270.00 |
| Januaury, 2022 | 2,30,457.00 | 0.00 | 0.00 | 2,73,612.00 | 0.00 |
| February, 2022 | 49,828.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,07,758.00 | 0.00 | 0.00 | 49,203.00 | 8,000.00 |
| Total | 12,31,836.00 | 0.00 | 0.00 | 18,19,521.00 | 2,29,470.00 |
| 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 |