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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:-Khokharvar |
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| Opening Balance | 21,60,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,02,424.00 | 0.00 | 0.00 | 6,15,131.00 | 0.00 |
| June, 2021 | 99,617.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,01,540.00 | 0.00 | 0.00 | 1,29,400.00 | 1,19,600.00 |
| September, 2021 | 1,49,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,530.00 | 0.00 | 0.00 | 4,32,885.00 | 1,42,432.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| Januaury, 2022 | 99,617.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| March, 2022 | 2,07,279.00 | 0.00 | 0.00 | 2,12,990.00 | 0.00 |
| Total | 15,70,433.00 | 0.00 | 0.00 | 19,16,630.00 | 2,62,032.00 |
| 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 |