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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:-Bardiha Nathmal |
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| Opening Balance | 42,17,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,126.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 80,000.00 |
| September, 2021 | 7,48,769.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 1,19,714.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2022 | 2,19,693.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 1,07,770.00 | 0.00 | 0.00 | 3,66,000.00 | 1,40,000.00 |
| March, 2022 | 4,18,642.00 | 0.00 | 0.00 | 1,57,000.00 | 1,00,000.00 |
| Total | 20,22,714.00 | 0.00 | 0.00 | 25,97,900.00 | 3,20,000.00 |
| 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 |