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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:-Parasia |
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| Opening Balance | 13,44,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,685.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,782.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,164.00 | 0.00 |
| Januaury, 2022 | 2,02,063.00 | 0.00 | 0.00 | 84,867.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,705.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| Total | 9,43,235.00 | 0.00 | 0.00 | 10,25,987.00 | 14,000.00 |
| 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 |