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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:-Badhaya Hardo |
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| Opening Balance | 11,06,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,01,682.00 | 0.00 |
| May, 2021 | 1,21,216.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,591.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 92,354.00 | 0.00 | 0.00 | 2,23,000.00 | 56,000.00 |
| September, 2021 | 1,81,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,177.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 46,177.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 2,13,570.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2022 | 46,177.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| March, 2022 | 2,85,665.00 | 0.00 | 0.00 | 77,210.00 | 10,000.00 |
| Total | 11,36,751.00 | 0.00 | 0.00 | 15,28,892.00 | 74,000.00 |
| 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 |