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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:-Laxmipur |
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| Opening Balance | 50,28,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,45,118.00 | 0.00 |
| May, 2021 | 4,10,120.00 | 0.00 | 0.00 | 14,04,231.00 | 3,30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| July, 2021 | 1,71,968.00 | 0.00 | 0.00 | 25,45,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,83,886.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,23,902.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,181.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 30,05,057.00 | 0.00 | 0.00 | 55,96,349.00 | 3,30,000.00 |
| 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 |