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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:-Gauri Bazar,Village Panchayat & Equivalent:-Asanahar |
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| Opening Balance | 35,52,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,55,924.00 | 4,03,399.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,061.00 | 1,68,910.00 |
| June, 2021 | 1,66,334.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 63,365.00 | 0.00 | 0.00 | 4,82,420.00 | 0.00 |
| August, 2021 | 63,365.00 | 0.00 | 0.00 | 2,83,613.00 | 0.00 |
| September, 2021 | 3,76,231.00 | 0.00 | 0.00 | 1,69,723.00 | 0.00 |
| October, 2021 | 63,365.00 | 0.00 | 0.00 | 3,07,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,365.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 2,38,891.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| February, 2022 | 1,26,730.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| March, 2022 | 3,31,166.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| Total | 14,92,812.00 | 0.00 | 0.00 | 29,37,246.00 | 5,72,309.00 |
| 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 |