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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:-Tikar |
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| Opening Balance | 33,72,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,206.00 | 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 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,44,375.00 | 0.00 | 0.00 | 3,74,560.00 | 25,000.00 |
| October, 2021 | 2,61,358.00 | 0.00 | 0.00 | 2,61,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,242.00 | 33,870.00 |
| Januaury, 2022 | 2,82,206.00 | 0.00 | 0.00 | 2,08,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,293.00 | 0.00 |
| March, 2022 | 2,59,812.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 15,29,957.00 | 0.00 | 0.00 | 16,50,315.00 | 58,870.00 |
| 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 |