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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:-Sisai Gulabrai |
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| Opening Balance | 11,62,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2021 | 1,05,300.00 | 0.00 | 0.00 | 34,388.00 | 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 | 2,10,731.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2021 | 1,98,065.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| November, 2021 | 40,114.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| December, 2021 | 40,114.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| Januaury, 2022 | 1,45,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,114.00 | 0.00 | 0.00 | 21,656.00 | 14,000.00 |
| March, 2022 | 2,53,024.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 10,32,876.00 | 0.00 | 0.00 | 10,83,109.00 | 14,000.00 |
| 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 |