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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:-Belwa Panday |
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| Opening Balance | 10,66,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| May, 2021 | 85,874.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,810.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| October, 2021 | 32,713.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,30,852.00 | 0.00 | 0.00 | 78,777.00 | 0.00 |
| Januaury, 2022 | 85,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,353.00 | 0.00 |
| March, 2022 | 2,40,983.00 | 0.00 | 0.00 | 3,25,354.00 | 0.00 |
| Total | 7,05,106.00 | 0.00 | 0.00 | 11,05,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |