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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:-Mahen Babu |
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| Opening Balance | 33,21,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,150.00 | 0.00 |
| May, 2021 | 5,34,436.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 4,57,354.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| September, 2021 | 5,02,623.00 | 0.00 | 0.00 | 3,93,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,384.00 | 0.00 |
| November, 2021 | 1,01,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,14,820.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2022 | 4,70,810.00 | 0.00 | 0.00 | 3,58,692.00 | 0.00 |
| February, 2022 | 1,03,796.00 | 0.00 | 0.00 | 1,21,448.00 | 0.00 |
| March, 2022 | 5,85,955.00 | 0.00 | 0.00 | 8,50,000.00 | 8,000.00 |
| Total | 45,71,590.00 | 0.00 | 0.00 | 49,56,354.00 | 8,000.00 |
| 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 |