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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:-Lakhana |
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| Opening Balance | 8,09,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,102.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,153.00 | 0.00 | 0.00 | 1,49,033.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,92,048.00 | 0.00 | 0.00 | 7,97,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| Januaury, 2022 | 1,26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,674.00 | 0.00 | 0.00 | 94,358.00 | 0.00 |
| March, 2022 | 2,86,755.00 | 0.00 | 0.00 | 95,001.00 | 20,304.00 |
| Total | 17,85,834.00 | 0.00 | 0.00 | 15,62,714.00 | 20,304.00 |
| 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 |