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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:-Phulvaria Pandey |
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| Opening Balance | 2,54,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,087.00 | 0.00 | 0.00 | 92,000.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,491.00 | 0.00 |
| September, 2021 | 2,22,705.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| October, 2021 | 2,15,625.00 | 0.00 | 0.00 | 72,301.00 | 0.00 |
| November, 2021 | 5,82,345.00 | 0.00 | 0.00 | 1,42,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 1,35,131.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| Total | 15,20,979.00 | 0.00 | 0.00 | 5,33,074.00 | 9,000.00 |
| 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 |