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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:-Indupur |
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| Opening Balance | 56,56,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,84,801.80 | 0.00 |
| May, 2021 | 2,37,564.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,81,000.00 | 0.00 | 0.00 | 1,88,690.00 | 0.00 |
| September, 2021 | 5,44,373.00 | 0.00 | 0.00 | 3,30,948.00 | 0.00 |
| October, 2021 | 90,500.00 | 0.00 | 0.00 | 4,38,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,052.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 4,18,564.00 | 0.00 | 0.00 | 3,95,849.00 | 0.00 |
| February, 2022 | 90,500.00 | 0.00 | 0.00 | 1,56,760.00 | 0.00 |
| March, 2022 | 7,24,859.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| Total | 22,87,360.00 | 0.00 | 0.00 | 64,03,695.80 | 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 |