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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:-Dhanauti |
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| Opening Balance | 17,21,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,287.00 | 0.00 | 0.00 | 53,692.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,20,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,300.00 | 0.00 |
| December, 2021 | 15,262.00 | 0.00 | 0.00 | 6,48,540.00 | 1,99,120.00 |
| Januaury, 2022 | 5,10,914.00 | 0.00 | 0.00 | 11,67,115.00 | 4,13,124.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,688.00 | 21,000.00 |
| March, 2022 | 2,58,430.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 14,77,851.00 | 0.00 | 0.00 | 27,78,335.00 | 6,33,244.00 |
| 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 |