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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:-Bhaidavan |
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| Opening Balance | 2,66,805.10 | ||||
| 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 | 28,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,767.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2021 | 3,15,750.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 10,30,961.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,943.00 | 0.00 |
| December, 2021 | 2,75,750.00 | 0.00 | 0.00 | 4,84,304.00 | 0.00 |
| Januaury, 2022 | 1,58,767.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
| February, 2022 | 45,675.00 | 0.00 | 0.00 | 7,64,804.00 | 97,756.00 |
| March, 2022 | 7,25,741.00 | 0.00 | 0.00 | 5,54,116.00 | 41,056.00 |
| Total | 27,11,411.00 | 0.00 | 0.00 | 24,05,421.00 | 1,38,812.00 |
| 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 |