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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:-Bakhra Khas |
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| Opening Balance | 1,44,38,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,36,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,539.00 | 0.00 | 0.00 | 19,73,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,31,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,76,644.00 | 0.00 |
| September, 2021 | 5,88,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,04,224.00 | 0.00 |
| December, 2021 | 64,047.00 | 0.00 | 0.00 | 5,78,630.00 | 2,59,205.00 |
| Januaury, 2022 | 5,42,076.00 | 0.00 | 0.00 | 5,61,461.00 | 2,16,835.00 |
| February, 2022 | 1,57,103.00 | 0.00 | 0.00 | 4,16,835.00 | 2,00,000.00 |
| March, 2022 | 7,38,346.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 45,19,158.00 | 0.00 | 0.00 | 68,03,460.00 | 6,76,040.00 |
| 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 |