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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:-Parasia Chandaur |
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| Opening Balance | 60,00,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 10,85,301.00 | 0.00 | 0.00 | 2,36,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,80,690.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,09,492.00 | 6,000.00 |
| Januaury, 2022 | 4,31,893.00 | 0.00 | 0.00 | 3,33,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,169.00 | 37,500.00 |
| March, 2022 | 2,08,276.00 | 0.00 | 0.00 | 5,39,571.00 | 1,50,353.00 |
| Total | 24,07,363.00 | 0.00 | 0.00 | 19,51,113.00 | 1,93,853.00 |
| 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 |