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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:-Bardgonia |
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| Opening Balance | 63,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,30,694.00 | 0.00 |
| May, 2021 | 23,18,264.00 | 0.00 | 0.00 | 1,82,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,681.00 | 0.00 |
| September, 2021 | 4,42,379.00 | 0.00 | 0.00 | 4,91,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,37,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,884.00 | 0.00 |
| Januaury, 2022 | 2,94,919.00 | 0.00 | 0.00 | 3,05,154.00 | 0.00 |
| February, 2022 | 1,12,349.00 | 0.00 | 0.00 | 1,84,059.00 | 25,999.00 |
| March, 2022 | 4,42,379.00 | 0.00 | 0.00 | 2,27,273.00 | 6,000.00 |
| Total | 36,10,290.00 | 0.00 | 0.00 | 37,07,732.00 | 31,999.00 |
| 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 |