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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:-Badhaya Fulwaria |
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| Opening Balance | 19,44,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,746.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,119.00 | 0.00 | 0.00 | 1,82,296.00 | 12,568.00 |
| October, 2021 | 2,15,735.00 | 0.00 | 0.00 | 1,20,023.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,487.00 | 0.00 |
| Januaury, 2022 | 1,80,746.00 | 0.00 | 0.00 | 5,01,533.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 10,05,158.00 | 0.00 | 0.00 | 7,04,651.00 | 94,400.00 |
| Total | 18,53,504.00 | 0.00 | 0.00 | 21,25,504.00 | 1,06,968.00 |
| 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 |