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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:-Kasili |
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| Opening Balance | 42,92,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,26,415.00 | 0.00 |
| September, 2021 | 5,93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,86,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,062.00 | 0.00 |
| Januaury, 2022 | 1,88,407.00 | 0.00 | 0.00 | 3,63,117.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,713.00 | 0.00 |
| March, 2022 | 2,47,972.00 | 0.00 | 0.00 | 2,39,258.00 | 0.00 |
| Total | 19,39,937.00 | 0.00 | 0.00 | 14,01,881.00 | 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 |