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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:-Khadesar |
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| Opening Balance | 13,20,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,62,131.00 | 0.00 |
| May, 2021 | 3,21,964.00 | 0.00 | 0.00 | 3,23,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,717.00 | 0.00 | 0.00 | 3,60,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2021 | 61,326.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| December, 2021 | 61,326.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2022 | 2,22,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,326.00 | 0.00 | 0.00 | 1,34,368.00 | 0.00 |
| March, 2022 | 3,84,942.00 | 0.00 | 0.00 | 6,000.00 | 73,868.00 |
| Total | 18,98,909.00 | 0.00 | 0.00 | 18,94,651.00 | 73,868.00 |
| 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 |