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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:-Kuwar Bakhara |
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| Opening Balance | 12,52,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| May, 2021 | 1,71,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2021 | 4,52,419.00 | 0.00 | 0.00 | 6,84,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| November, 2021 | 1,30,426.00 | 0.00 | 0.00 | 4,35,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2022 | 2,36,400.00 | 0.00 | 0.00 | 88,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,87,206.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| Total | 13,77,638.00 | 0.00 | 0.00 | 17,63,939.00 | 6,000.00 |
| 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 |