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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:-Deoria Sadar,Village Panchayat & Equivalent:-Baradihalala |
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| Opening Balance | 19,25,999.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 8,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,999.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| September, 2021 | 1,37,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,553.00 | 300.00 |
| Januaury, 2022 | 91,999.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| March, 2022 | 1,37,999.00 | 0.00 | 0.00 | 1,72,900.00 | 1,55,400.00 |
| Total | 4,59,996.00 | 0.00 | 0.00 | 14,80,123.00 | 1,63,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |