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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:-Pipra Pursottam |
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| Opening Balance | 36,11,969.00 | ||||
| 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 | 8,46,304.00 | 0.00 | 0.00 | 3,22,115.00 | 0.00 |
| July, 2021 | 7,70,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,33,232.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| November, 2021 | 2,21,856.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2022 | 1,47,904.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
| Total | 26,19,296.00 | 0.00 | 0.00 | 15,31,580.00 | 0.00 |
| 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 |