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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:-Baniaini |
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| Opening Balance | 52,92,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,111.00 | 0.00 | 0.00 | 2,57,742.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,262.00 | 1,43,216.00 |
| August, 2021 | 90,385.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| September, 2021 | 2,29,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,32,372.00 | 9,68,014.00 |
| November, 2021 | 58,327.00 | 0.00 | 0.00 | 2,36,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,111.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 32,058.00 | 0.00 | 0.00 | 66,830.00 | 24,500.00 |
| March, 2022 | 3,84,167.00 | 0.00 | 0.00 | 3,13,387.00 | 6,000.00 |
| Total | 13,00,825.00 | 0.00 | 0.00 | 28,48,039.00 | 11,41,730.00 |
| 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 |