|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Barhaj |
|||||
| Opening Balance | 1,23,73,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,09,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,26,242.00 | 0.00 | 0.00 | 47,23,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,67,347.00 | 0.00 |
| November, 2021 | 6,33,339.00 | 0.00 | 0.00 | 24,07,231.00 | 5,33,874.00 |
| December, 2021 | 6,73,036.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| Januaury, 2022 | 22,22,006.00 | 0.00 | 0.00 | 18,07,135.00 | 0.00 |
| February, 2022 | 6,12,962.00 | 0.00 | 0.00 | 18,53,693.00 | 0.00 |
| March, 2022 | 35,58,498.00 | 0.00 | 0.00 | 12,45,644.00 | 0.00 |
| Total | 1,48,03,183.00 | 0.00 | 0.00 | 1,72,75,639.00 | 5,33,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |