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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:-Hari Rampur |
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| Opening Balance | 14,85,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,901.00 | 0.00 |
| May, 2021 | 1,15,995.00 | 0.00 | 0.00 | 3,37,122.00 | 81,755.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2021 | 1,73,992.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2022 | 1,15,995.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,500.00 | 1,14,000.00 |
| March, 2022 | 6,04,556.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Total | 10,10,538.00 | 0.00 | 0.00 | 18,68,943.00 | 2,05,955.00 |
| 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 |