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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:-Deotaha |
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| Opening Balance | 8,88,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,916.00 | 0.00 |
| May, 2021 | 1,30,063.00 | 0.00 | 0.00 | 4,33,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,094.00 | 0.00 | 0.00 | 4,30,869.00 | 0.00 |
| September, 2021 | 3,49,045.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 68,212.00 | 24,800.00 |
| November, 2021 | 49,547.00 | 0.00 | 0.00 | 95,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| Januaury, 2022 | 1,79,610.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 1,52,026.00 | 0.00 | 0.00 | 2,65,408.00 | 60,629.00 |
| March, 2022 | 2,87,983.00 | 0.00 | 0.00 | 1,13,265.00 | 0.00 |
| Total | 12,57,368.00 | 0.00 | 0.00 | 19,33,624.00 | 85,429.00 |
| 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 |