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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:-Jungle Aktaha |
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| Opening Balance | 54,64,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,352.00 | 0.00 |
| May, 2021 | 1,95,116.00 | 0.00 | 0.00 | 1,54,652.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,050.00 | 0.00 |
| August, 2021 | 1,48,658.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| September, 2021 | 4,41,332.00 | 0.00 | 0.00 | 5,91,578.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,801.00 | 50,000.00 |
| November, 2021 | 74,329.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,25,060.00 | 0.00 | 0.00 | 2,44,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| March, 2022 | 5,15,661.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| Total | 16,00,156.00 | 0.00 | 0.00 | 24,94,721.00 | 1,64,000.00 |
| 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 |