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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:-Sirsia Pandey |
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| Opening Balance | 13,85,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,571.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
| August, 2021 | 94,910.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| September, 2021 | 2,85,368.00 | 0.00 | 0.00 | 71,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,11,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,702.00 | 22,692.00 |
| Januaury, 2022 | 1,72,026.00 | 0.00 | 0.00 | 1,45,253.00 | 0.00 |
| February, 2022 | 1,72,356.00 | 0.00 | 0.00 | 4,96,821.00 | 4,45,129.00 |
| March, 2022 | 3,23,379.00 | 0.00 | 0.00 | 8,06,709.00 | 44,597.00 |
| Total | 11,72,610.00 | 0.00 | 0.00 | 24,46,998.00 | 5,12,418.00 |
| 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 |