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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:-Amma Pandey |
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| Opening Balance | 9,10,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| May, 2021 | 1,37,692.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 1,82,010.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 26,227.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 26,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,227.00 | 0.00 | 0.00 | 61,868.00 | 0.00 |
| March, 2022 | 1,73,708.00 | 0.00 | 0.00 | 36,000.00 | 61,868.00 |
| Total | 7,29,164.00 | 0.00 | 0.00 | 8,10,288.00 | 61,868.00 |
| 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 |