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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:-Karayal Shukla |
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| Opening Balance | 27,10,038.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| May, 2021 | 1,38,152.00 | 0.00 | 0.00 | 5,42,000.00 | 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 | 4,14,439.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2021 | 2,59,856.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,108.00 | 40,698.00 |
| November, 2021 | 52,629.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,694.00 | 0.00 |
| Januaury, 2022 | 2,43,410.00 | 0.00 | 0.00 | 1,47,208.00 | 0.00 |
| February, 2022 | 52,629.00 | 0.00 | 0.00 | 1,02,077.00 | 0.00 |
| March, 2022 | 3,26,391.00 | 0.00 | 0.00 | 2,43,316.00 | 0.00 |
| Total | 14,87,506.00 | 0.00 | 0.00 | 26,21,593.00 | 40,698.00 |
| 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 |