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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:-Bansahia |
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| Opening Balance | 12,85,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,647.00 | 0.00 |
| May, 2021 | 1,30,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,681.00 | 0.00 | 0.00 | 5,43,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| September, 2021 | 3,44,664.00 | 0.00 | 0.00 | 18,009.00 | 0.00 |
| October, 2021 | 53,316.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,216.00 | 6,000.00 |
| Januaury, 2022 | 1,83,730.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,94,345.00 | 0.00 | 0.00 | 4,80,287.00 | 0.00 |
| Total | 11,56,150.00 | 0.00 | 0.00 | 16,55,748.00 | 6,000.00 |
| 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 |