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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:-Bhaluani,Village Panchayat & Equivalent:-Vilashpur |
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| Opening Balance | 20,75,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,61,082.00 | 0.00 | 0.00 | 1,76,090.00 | 15,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 1,49,757.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| October, 2021 | 5,62,879.00 | 0.00 | 0.00 | 4,56,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,518.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,645.00 | 59,442.00 |
| March, 2022 | 2,99,757.00 | 0.00 | 0.00 | 2,02,993.00 | 56,721.00 |
| Total | 17,08,831.00 | 0.00 | 0.00 | 15,97,714.00 | 1,31,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |