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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 Khurd |
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| Opening Balance | 14,27,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,919.00 | 0.00 |
| September, 2021 | 3,04,878.00 | 0.00 | 0.00 | 2,48,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,388.00 | 0.00 | 0.00 | 3,75,232.00 | 18,000.00 |
| February, 2022 | 2,66,193.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,70,081.00 | 0.00 | 0.00 | 4,35,995.00 | 0.00 |
| Total | 9,67,928.00 | 0.00 | 0.00 | 14,14,152.00 | 18,000.00 |
| 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 |