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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:-Deogaon |
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| Opening Balance | 14,24,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,311.00 | 0.00 | 0.00 | 2,15,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,523.00 | 2,63,523.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,39,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,11,325.00 | 0.00 | 0.00 | 14,10,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,89,679.00 | 4,05,746.00 |
| Januaury, 2022 | 3,90,492.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| February, 2022 | 86,213.00 | 0.00 | 0.00 | 5,04,428.00 | 0.00 |
| March, 2022 | 5,55,489.00 | 0.00 | 0.00 | 6,15,708.00 | 2,11,379.00 |
| Total | 22,09,297.00 | 0.00 | 0.00 | 39,54,074.00 | 8,80,648.00 |
| 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 |