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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:-Navapar |
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| Opening Balance | 30,45,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,22,478.00 | 21,271.00 |
| May, 2021 | 1,49,795.00 | 0.00 | 0.00 | 1,84,283.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,400.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| August, 2021 | 1,14,128.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| September, 2021 | 2,81,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2021 | 57,064.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| December, 2021 | 57,064.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| Januaury, 2022 | 2,06,859.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 57,064.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 3,48,454.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 15,52,585.00 | 0.00 | 0.00 | 17,89,221.00 | 33,271.00 |
| 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 |