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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 Lala |
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| Opening Balance | 4,51,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,39,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,162.00 | 0.00 |
| September, 2021 | 1,65,162.00 | 0.00 | 0.00 | 2,27,621.00 | 75,000.00 |
| October, 2021 | 7,02,620.00 | 0.00 | 0.00 | 1,55,105.00 | 56,529.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Januaury, 2022 | 1,04,017.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| February, 2022 | 40,646.00 | 0.00 | 0.00 | 2,10,079.00 | 17,500.00 |
| March, 2022 | 3,63,841.00 | 0.00 | 0.00 | 5,77,474.00 | 0.00 |
| Total | 17,15,552.00 | 0.00 | 0.00 | 15,85,788.00 | 1,49,029.00 |
| 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 |