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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:-Lavakani Ganga |
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| Opening Balance | 19,66,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,468.00 | 0.00 | 0.00 | 3,97,455.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,402.00 | 0.00 |
| August, 2021 | 5,51,414.00 | 0.00 | 0.00 | 4,26,242.00 | 0.00 |
| September, 2021 | 2,79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,27,594.00 | 1,82,423.00 |
| November, 2021 | 56,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,78,559.00 | 0.00 |
| Januaury, 2022 | 2,62,054.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 56,660.00 | 0.00 | 0.00 | 1,98,198.00 | 0.00 |
| March, 2022 | 3,47,801.00 | 0.00 | 0.00 | 90,696.00 | 8,000.00 |
| Total | 18,51,819.00 | 0.00 | 0.00 | 29,02,146.00 | 1,90,423.00 |
| 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 |