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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:-Bhagalpur,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 2,78,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,224.00 | 1,93,224.00 |
| May, 2021 | 76,512.00 | 0.00 | 0.00 | 87,473.00 | 87,473.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,974.00 | 2,00,974.00 |
| September, 2021 | 3,85,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,767.00 | 0.00 | 0.00 | 2,09,517.00 | 1,74,517.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| Januaury, 2022 | 76,512.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2022 | 1,14,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,650.00 | 0.00 | 0.00 | 14,23,075.00 | 6,83,188.00 |
| 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 |