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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:-Barhaj,Village Panchayat & Equivalent:-Baradixit |
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| Opening Balance | 23,78,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,38,755.00 | 0.00 |
| May, 2021 | 2,06,341.00 | 0.00 | 0.00 | 1,26,500.00 | 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 | 3,76,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,326.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,830.00 | 0.00 |
| November, 2021 | 39,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,831.00 | 9,000.00 |
| Januaury, 2022 | 1,81,089.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
| February, 2022 | 39,154.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| March, 2022 | 4,49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,586.00 | 0.00 | 0.00 | 18,92,167.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |