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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:-Dharmer |
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| Opening Balance | 59,49,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,840.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,21,761.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| October, 2021 | 4,62,865.00 | 0.00 | 0.00 | 2,88,554.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,39,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| Januaury, 2022 | 2,47,840.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,632.00 | 6,000.00 |
| March, 2022 | 9,71,761.00 | 0.00 | 0.00 | 9,57,841.00 | 0.00 |
| Total | 28,02,067.00 | 0.00 | 0.00 | 20,97,195.00 | 6,000.00 |
| 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 |