eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj,Village Panchayat & Equivalent:-Kaparvar |
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Opening Balance | 72,28,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,61,167.00 | 82,814.00 |
May, 2021 | 6,74,552.00 | 0.00 | 0.00 | 7,12,980.00 | 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 | 10,33,774.00 | 0.00 | 0.00 | 6,49,000.00 | 1,40,000.00 |
September, 2021 | 12,68,797.00 | 0.00 | 0.00 | 3,40,784.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,683.00 | 0.00 |
November, 2021 | 6,66,587.00 | 0.00 | 0.00 | 13,05,610.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,63,988.00 | 0.00 |
Januaury, 2022 | 11,88,490.00 | 0.00 | 0.00 | 7,45,723.00 | 49,356.00 |
February, 2022 | 2,56,969.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
March, 2022 | 4,71,544.00 | 0.00 | 0.00 | 3,38,430.00 | 0.00 |
Total | 55,60,713.00 | 0.00 | 0.00 | 69,92,005.00 | 2,72,170.00 |
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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 |