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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:-Bhaluani |
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| Opening Balance | 21,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,134.00 | 0.00 |
| May, 2021 | 4,32,556.00 | 0.00 | 0.00 | 5,16,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,680.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 4,38,520.00 | 6,400.00 |
| August, 2021 | 6,56,076.00 | 0.00 | 0.00 | 5,50,801.00 | 0.00 |
| September, 2021 | 5,20,405.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| October, 2021 | 16,34,288.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,60,351.00 | 0.00 |
| Januaury, 2022 | 3,46,936.00 | 0.00 | 0.00 | 6,72,026.00 | 2,83,963.00 |
| February, 2022 | 3,21,910.00 | 0.00 | 0.00 | 2,94,153.00 | 0.00 |
| March, 2022 | 5,20,405.00 | 0.00 | 0.00 | 1,59,805.00 | 0.00 |
| Total | 45,32,575.00 | 0.00 | 0.00 | 46,24,125.00 | 2,90,363.00 |
| 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 |