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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:-Patharhat |
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| Opening Balance | 1,32,03,750.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,17,693.00 | 0.00 |
| May, 2021 | 4,79,556.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,930.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,714.00 | 0.00 |
| September, 2021 | 10,70,153.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,88,884.00 | 0.00 | 0.00 | 3,86,565.00 | 1,39,980.00 |
| Januaury, 2022 | 4,79,556.00 | 0.00 | 0.00 | 16,14,378.00 | 2,92,938.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 16,16,165.00 | 0.00 | 0.00 | 11,76,949.00 | 0.00 |
| Total | 44,02,244.00 | 0.00 | 0.00 | 1,60,23,746.00 | 4,32,918.00 |
| 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 |