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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:-Narauli Bhikham |
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| Opening Balance | 62,59,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,45,250.00 | 0.00 | 0.00 | 7,83,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| Januaury, 2022 | 3,42,428.00 | 0.00 | 0.00 | 4,53,482.00 | 1,19,641.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 2,65,017.00 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| Total | 14,94,390.00 | 0.00 | 0.00 | 14,69,259.00 | 1,32,641.00 |
| 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 |