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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:-Keshavbari |
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| Opening Balance | 19,38,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,57,011.00 | 0.00 |
| May, 2021 | 4,44,778.00 | 0.00 | 0.00 | 83,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,07,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,668.00 | 0.00 | 0.00 | 2,62,198.00 | 0.00 |
| October, 2021 | 1,11,747.00 | 0.00 | 0.00 | 2,02,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,880.00 | 11,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,778.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| February, 2022 | 69,834.00 | 0.00 | 0.00 | 1,15,277.00 | 0.00 |
| March, 2022 | 2,39,466.00 | 0.00 | 0.00 | 85,486.00 | 52,486.00 |
| Total | 12,23,271.00 | 0.00 | 0.00 | 20,33,715.00 | 64,366.00 |
| 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 |