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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:-Chriayavn Khas |
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| Opening Balance | 43,07,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,16,430.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,31,082.00 | 1,08,593.00 |
| June, 2021 | 1,88,954.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| July, 2021 | 73,122.00 | 0.00 | 0.00 | 1,74,978.00 | 91,750.00 |
| August, 2021 | 71,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,753.00 | 0.00 | 0.00 | 3,83,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,847.00 | 0.00 |
| November, 2021 | 71,982.00 | 0.00 | 0.00 | 1,72,059.00 | 18,000.00 |
| December, 2021 | 6,544.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,60,936.00 | 0.00 | 0.00 | 2,34,048.00 | 64,735.00 |
| February, 2022 | 61,561.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| March, 2022 | 4,45,695.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 25,99,959.00 | 0.00 | 0.00 | 24,36,060.00 | 3,23,078.00 |
| 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 |