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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:-Bhatauli Buzurg |
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| Opening Balance | 19,25,843.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,159.00 | 0.00 | 0.00 | 2,01,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,61,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,458.00 | 0.00 |
| September, 2021 | 6,21,902.00 | 0.00 | 0.00 | 4,41,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,43,035.00 | 0.00 | 0.00 | 2,39,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,76,981.00 | 0.00 | 0.00 | 6,65,464.00 | 0.00 |
| February, 2022 | 1,14,345.00 | 0.00 | 0.00 | 4,67,411.00 | 1,70,708.00 |
| March, 2022 | 8,15,112.00 | 0.00 | 0.00 | 4,20,811.00 | 0.00 |
| Total | 29,71,534.00 | 0.00 | 0.00 | 33,81,501.00 | 1,70,708.00 |
| 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 |