eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Badaipurva |
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Opening Balance | 40,53,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,941.00 | 0.00 |
May, 2021 | 1,08,298.00 | 0.00 | 0.00 | 92,005.00 | 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 | 82,512.00 | 0.00 | 0.00 | 2,31,143.00 | 0.00 |
September, 2021 | 1,62,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,519.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,536.00 | 18,000.00 |
Januaury, 2022 | 2,35,298.00 | 0.00 | 0.00 | 1,46,997.00 | 4,001.00 |
February, 2022 | 73,859.00 | 0.00 | 0.00 | 1,43,867.00 | 40,772.00 |
March, 2022 | 1,99,352.00 | 0.00 | 0.00 | 1,44,971.00 | 17,162.00 |
Total | 8,61,766.00 | 0.00 | 0.00 | 15,23,601.00 | 79,935.00 |
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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 |