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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:-Badaka Gaon |
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| Opening Balance | 29,68,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,52,184.00 | 26,580.00 |
| May, 2021 | 2,31,419.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,53,795.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| September, 2021 | 4,35,287.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,159.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,785.00 | 0.00 |
| Januaury, 2022 | 4,07,737.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| February, 2022 | 88,159.00 | 0.00 | 0.00 | 1,98,067.00 | 0.00 |
| March, 2022 | 6,27,277.00 | 0.00 | 0.00 | 4,21,500.00 | 68,000.00 |
| Total | 22,31,833.00 | 0.00 | 0.00 | 29,34,244.00 | 94,580.00 |
| 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 |