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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:-Chilauna |
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| Opening Balance | 18,71,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,966.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,179.00 | 0.00 | 0.00 | 2,00,277.00 | 0.00 |
| August, 2021 | 51,415.00 | 0.00 | 0.00 | 2,68,428.00 | 0.00 |
| September, 2021 | 3,05,280.00 | 0.00 | 0.00 | 1,44,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| Januaury, 2022 | 1,34,966.00 | 0.00 | 0.00 | 3,73,812.00 | 10,320.00 |
| February, 2022 | 1,65,872.00 | 0.00 | 0.00 | 4,52,650.00 | 2,64,725.00 |
| March, 2022 | 4,21,514.00 | 0.00 | 0.00 | 6,59,340.00 | 4,687.00 |
| Total | 12,72,192.00 | 0.00 | 0.00 | 27,08,480.00 | 2,79,732.00 |
| 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 |