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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:-Pakadibaramad Deubari |
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| Opening Balance | 19,01,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,516.00 | 0.00 | 0.00 | 90,700.00 | 2,400.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,525.00 | 0.00 |
| September, 2021 | 2,84,274.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,670.00 | 0.00 |
| November, 2021 | 5,45,670.00 | 0.00 | 0.00 | 3,67,053.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,406.00 | 0.00 |
| Januaury, 2022 | 14,04,516.00 | 0.00 | 0.00 | 6,20,453.00 | 11,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,532.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,26,792.00 | 0.00 |
| Total | 27,23,976.00 | 0.00 | 0.00 | 28,33,770.00 | 14,160.00 |
| 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 |