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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:-Shivpur |
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| Opening Balance | 11,11,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,794.00 | 0.00 | 0.00 | 55,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,519.00 | 0.00 |
| August, 2021 | 2,14,620.00 | 0.00 | 0.00 | 2,32,696.00 | 0.00 |
| September, 2021 | 4,79,773.00 | 0.00 | 0.00 | 2,83,730.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,390.00 | 17,500.00 |
| Januaury, 2022 | 2,59,334.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2022 | 2,21,560.00 | 0.00 | 0.00 | 4,69,000.00 | 82,000.00 |
| March, 2022 | 3,00,910.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 16,63,991.00 | 0.00 | 0.00 | 26,01,316.00 | 1,49,500.00 |
| 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 |