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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:-Baraon |
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| Opening Balance | 39,14,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,95,500.00 | 0.00 |
| May, 2021 | 1,63,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,600.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,536.00 | 0.00 |
| November, 2021 | 62,442.00 | 0.00 | 0.00 | 1,57,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| Januaury, 2022 | 2,88,796.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2022 | 62,442.00 | 0.00 | 0.00 | 1,03,000.00 | 12,000.00 |
| March, 2022 | 3,80,585.00 | 0.00 | 0.00 | 2,82,480.00 | 0.00 |
| Total | 15,45,777.00 | 0.00 | 0.00 | 21,80,703.00 | 12,000.00 |
| 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 |