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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:-Madaina |
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| Opening Balance | 5,06,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,661.00 | 0.00 | 0.00 | 47,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,284.00 | 1,79,894.00 |
| August, 2021 | 75,984.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| September, 2021 | 5,50,505.00 | 0.00 | 0.00 | 1,80,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,039.00 | 0.00 | 0.00 | 4,77,148.00 | 42,024.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,41,346.00 | 0.00 | 0.00 | 1,45,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,058.00 | 0.00 | 0.00 | 72,500.00 | 11,493.00 |
| Total | 15,10,323.00 | 0.00 | 0.00 | 14,99,773.00 | 2,33,411.00 |
| 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 |