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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:-Deopar Virsinghpur |
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| Opening Balance | 35,82,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,41,083.00 | 0.00 |
| May, 2021 | 1,62,031.00 | 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 | 2,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2021 | 3,66,414.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 61,726.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 20,000.00 |
| Januaury, 2022 | 2,90,483.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| February, 2022 | 61,726.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 3,69,838.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,12,218.00 | 0.00 | 0.00 | 21,82,833.00 | 20,000.00 |
| 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 |