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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:-Bheda Pakadkala |
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| Opening Balance | 2,95,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,38,556.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| September, 2021 | 3,50,390.00 | 0.00 | 0.00 | 2,32,000.00 | 94,000.00 |
| October, 2021 | 4,20,891.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 9,000.00 |
| December, 2021 | 49,502.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| Januaury, 2022 | 1,34,445.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| February, 2022 | 1,45,559.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2022 | 1,94,918.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 17,64,206.00 | 0.00 | 0.00 | 17,67,948.00 | 1,03,000.00 |
| 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 |