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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:-Gahila Dudhaila |
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| Opening Balance | 15,72,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,696.00 | 0.00 |
| May, 2021 | 1,30,882.00 | 0.00 | 0.00 | 5,66,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,323.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,384.00 | 0.00 |
| Januaury, 2022 | 1,30,882.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2022 | 4,24,734.00 | 0.00 | 0.00 | 2,91,385.00 | 0.00 |
| Total | 8,82,821.00 | 0.00 | 0.00 | 20,02,747.00 | 0.00 |
| 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 |