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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:-Jarar Manik |
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| Opening Balance | 29,30,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| June, 2021 | 1,55,963.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 1,56,410.00 | 78,210.00 |
| August, 2021 | 30,138.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
| September, 2021 | 2,94,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,500.00 | 0.00 | 0.00 | 2,46,742.00 | 0.00 |
| March, 2022 | 3,89,872.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Total | 12,17,242.00 | 0.00 | 0.00 | 10,36,552.00 | 78,210.00 |
| 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 |