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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:-Bahor Dhanauti |
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| Opening Balance | 1,31,360.00 | ||||
| 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 | 36,500.00 | 36,500.00 |
| June, 2021 | 2,62,405.00 | 0.00 | 0.00 | 1,01,200.00 | 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 | 7,82,663.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2021 | 10,61,085.00 | 0.00 | 0.00 | 8,83,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| December, 2021 | 1,77,520.00 | 0.00 | 0.00 | 5,21,248.00 | 64,000.00 |
| Januaury, 2022 | 2,12,405.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| February, 2022 | 86,910.00 | 0.00 | 0.00 | 2,02,600.00 | 64,300.00 |
| March, 2022 | 5,27,347.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| Total | 31,10,335.00 | 0.00 | 0.00 | 26,70,855.00 | 1,64,800.00 |
| 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 |