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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:-Khora |
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| Opening Balance | 26,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| May, 2021 | 2,51,324.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,605.00 | 0.00 |
| August, 2021 | 4,43,952.00 | 0.00 | 0.00 | 1,19,336.00 | 0.00 |
| September, 2021 | 2,36,365.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,902.00 | 0.00 |
| November, 2021 | 47,871.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| Januaury, 2022 | 2,21,404.00 | 0.00 | 0.00 | 57,252.00 | 6,000.00 |
| February, 2022 | 47,871.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| March, 2022 | 2,99,709.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,48,496.00 | 0.00 | 0.00 | 8,36,113.00 | 6,000.00 |
| 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 |