eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhaluani,Village Panchayat & Equivalent:-Barava Babhani |
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Opening Balance | 10,79,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,78,499.00 | 0.00 | 0.00 | 3,56,085.00 | 1,08,699.00 |
June, 2021 | 1,44,407.00 | 0.00 | 0.00 | 1,12,000.00 | 72,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 40,000.00 |
September, 2021 | 4,82,402.00 | 0.00 | 0.00 | 3,34,672.00 | 0.00 |
October, 2021 | 2,81,428.00 | 0.00 | 0.00 | 4,06,710.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 66,433.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,221.00 | 0.00 |
Januaury, 2022 | 1,44,407.00 | 0.00 | 0.00 | 2,20,917.00 | 2,03,997.00 |
February, 2022 | 59,400.00 | 0.00 | 0.00 | 2,13,428.00 | 1,99,428.00 |
March, 2022 | 2,16,611.00 | 0.00 | 0.00 | 3,79,428.00 | 1,99,428.00 |
Total | 19,07,154.00 | 0.00 | 0.00 | 24,72,394.00 | 8,23,552.00 |
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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 |