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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:-Kataura |
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| Opening Balance | 22,67,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,340.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,347.00 | 0.00 |
| August, 2021 | 96,528.00 | 0.00 | 0.00 | 3,72,051.00 | 0.00 |
| September, 2021 | 6,30,458.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| October, 2021 | 89,830.00 | 0.00 | 0.00 | 4,25,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| December, 2021 | 90,033.00 | 0.00 | 0.00 | 2,45,355.00 | 9,000.00 |
| Januaury, 2022 | 3,26,373.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| February, 2022 | 90,033.00 | 0.00 | 0.00 | 3,63,049.00 | 60,300.00 |
| March, 2022 | 5,52,876.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| Total | 21,12,471.00 | 0.00 | 0.00 | 25,82,963.00 | 69,300.00 |
| 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 |