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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:-Pipradhanni |
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| Opening Balance | 8,76,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,60,344.00 | 0.00 | 0.00 | 14,68,242.00 | 10,01,962.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,186.00 | 99,986.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,986.00 | 35,500.00 |
| September, 2021 | 2,40,516.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,415.00 | 19,194.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,194.00 | 0.00 |
| Januaury, 2022 | 1,60,344.00 | 0.00 | 0.00 | 2,18,110.00 | 27,500.00 |
| February, 2022 | 54,641.00 | 0.00 | 0.00 | 1,20,152.00 | 0.00 |
| March, 2022 | 3,70,705.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| Total | 21,86,550.00 | 0.00 | 0.00 | 28,46,570.00 | 11,84,142.00 |
| 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 |