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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:-Bhikhampura |
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| Opening Balance | 16,78,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,261.00 | 0.00 | 0.00 | 4,00,283.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2021 | 2,18,505.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| September, 2021 | 2,67,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| November, 2021 | 54,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,194.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 1,96,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,194.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 3,33,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,618.00 | 0.00 | 0.00 | 15,33,383.00 | 0.00 |
| 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 |