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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 Upadhyay |
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| Opening Balance | 6,56,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| May, 2021 | 1,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,489.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2021 | 98,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,697.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 48,951.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2022 | 2,26,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,951.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 2,37,249.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| Total | 11,86,178.00 | 0.00 | 0.00 | 10,81,128.00 | 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 |