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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:-Narsinghadar |
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| Opening Balance | 45,69,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,704.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,47,056.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| October, 2021 | 5,77,624.00 | 0.00 | 0.00 | 3,49,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| Januaury, 2022 | 1,64,704.00 | 0.00 | 0.00 | 5,48,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,435.00 | 2,00,515.00 |
| March, 2022 | 25,29,536.00 | 0.00 | 0.00 | 7,12,095.00 | 0.00 |
| Total | 36,83,624.00 | 0.00 | 0.00 | 20,66,496.00 | 2,00,515.00 |
| 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 |