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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:-Pathkhauli |
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| Opening Balance | 7,01,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,629.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 73,180.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
| September, 2021 | 1,09,770.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,180.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| February, 2022 | 45,678.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| March, 2022 | 1,09,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,207.00 | 0.00 | 0.00 | 6,43,172.00 | 0.00 |
| 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 |