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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 Katai |
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| Opening Balance | 16,80,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,400.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
| May, 2021 | 1,94,647.00 | 0.00 | 0.00 | 6,77,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,405.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,48,300.00 | 0.00 | 0.00 | 1,47,022.00 | 0.00 |
| September, 2021 | 2,91,971.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| October, 2021 | 40,800.00 | 0.00 | 0.00 | 1,64,208.00 | 0.00 |
| November, 2021 | 74,150.00 | 0.00 | 0.00 | 1,93,373.00 | 0.00 |
| December, 2021 | 82,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,11,215.00 | 0.00 | 0.00 | 5,86,254.00 | 2,33,074.00 |
| February, 2022 | 78,088.00 | 0.00 | 0.00 | 3,56,293.00 | 0.00 |
| March, 2022 | 4,45,238.00 | 0.00 | 0.00 | 1,89,410.00 | 0.00 |
| Total | 22,69,176.00 | 0.00 | 0.00 | 27,73,301.00 | 2,33,074.00 |
| 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 |