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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:-Lavakani |
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| Opening Balance | 1,35,49,330.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,75,128.00 | 4,52,598.00 |
| May, 2021 | 29,13,727.00 | 0.00 | 0.00 | 5,05,539.00 | 61,929.00 |
| June, 2021 | 5,16,739.00 | 0.00 | 0.00 | 6,11,709.00 | 3,04,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,78,418.00 | 0.00 |
| August, 2021 | 3,93,702.00 | 0.00 | 0.00 | 7,81,806.00 | 44,784.00 |
| September, 2021 | 9,71,959.00 | 0.00 | 0.00 | 3,42,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,851.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 11,74,078.00 | 0.00 | 0.00 | 4,18,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,52,726.00 | 0.00 |
| March, 2022 | 17,41,830.00 | 0.00 | 0.00 | 12,11,724.00 | 0.00 |
| Total | 79,08,886.00 | 0.00 | 0.00 | 78,02,488.00 | 8,63,311.00 |
| 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 |