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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:-Paina |
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| Opening Balance | 1,01,63,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,49,309.00 | 0.00 |
| May, 2021 | 6,47,429.00 | 0.00 | 0.00 | 10,18,869.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| July, 2021 | 13,67,970.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,93,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,17,780.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,637.00 | 0.00 | 0.00 | 14,53,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,185.00 | 0.00 |
| Januaury, 2022 | 11,40,703.00 | 0.00 | 0.00 | 10,81,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 9,71,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,84,936.00 | 0.00 | 0.00 | 62,76,123.00 | 0.00 |
| 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 |