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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:-Belkunda |
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| Opening Balance | 20,44,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,698.00 | 0.00 |
| May, 2021 | 2,47,503.00 | 0.00 | 0.00 | 7,58,652.00 | 0.00 |
| June, 2021 | 3,47,503.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| August, 2021 | 3,77,140.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2021 | 3,71,254.00 | 0.00 | 0.00 | 1,57,520.00 | 53,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| November, 2021 | 94,286.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| December, 2021 | 20,086.00 | 0.00 | 0.00 | 1,99,270.00 | 50,000.00 |
| Januaury, 2022 | 4,36,075.00 | 0.00 | 0.00 | 1,33,137.00 | 0.00 |
| February, 2022 | 94,286.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| March, 2022 | 5,59,826.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| Total | 25,47,959.00 | 0.00 | 0.00 | 31,89,674.00 | 1,03,760.00 |
| 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 |