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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:-Phulwaria Bhaiya |
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| Opening Balance | 22,23,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,20,249.00 | 0.00 |
| May, 2021 | 1,36,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 4,74,580.00 | 0.00 | 0.00 | 2,89,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2021 | 51,848.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,402.00 | 0.00 |
| Januaury, 2022 | 2,39,797.00 | 0.00 | 0.00 | 1,76,000.00 | 20,000.00 |
| February, 2022 | 51,848.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 3,21,792.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,75,966.00 | 0.00 | 0.00 | 14,32,214.00 | 20,000.00 |
| 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 |