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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:-Lar,Village Panchayat & Equivalent:-Bhainsahi |
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| Opening Balance | 10,47,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,620.00 | 1,99,000.00 | 0.00 | 1,62,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,511.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,290.00 | 55,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,96,467.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,616.78 | 11,100.00 |
| Januaury, 2022 | 2,31,511.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,391.00 | 0.00 |
| March, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,11,347.00 | 0.00 |
| Total | 14,98,109.00 | 1,99,000.00 | 0.00 | 14,86,709.78 | 66,300.00 |
| 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 |