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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:-Pandey Bhiswa |
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| Opening Balance | 6,84,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,550.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,401.00 | 0.00 |
| August, 2021 | 37,161.00 | 0.00 | 0.00 | 1,74,765.00 | 0.00 |
| September, 2021 | 3,20,647.00 | 0.00 | 0.00 | 67,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 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 | 2,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,242.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| March, 2022 | 2,21,037.00 | 0.00 | 0.00 | 2,64,913.00 | 22,000.00 |
| Total | 9,14,751.00 | 0.00 | 0.00 | 10,40,164.00 | 22,000.00 |
| 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 |