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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:-Bhagalpur,Village Panchayat & Equivalent:-Dehari |
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| Opening Balance | 59,49,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,196.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 6,09,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,293.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,600.00 | 91,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| Januaury, 2022 | 1,82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| March, 2022 | 14,03,630.00 | 0.00 | 0.00 | 17,55,831.00 | 3,53,023.00 |
| Total | 26,51,178.00 | 0.00 | 0.00 | 24,23,686.00 | 4,44,623.00 |
| 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 |