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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:-Ruchchapar |
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| Opening Balance | 5,96,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,805.00 | 0.00 | 0.00 | 1,23,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2021 | 3,92,198.00 | 0.00 | 0.00 | 7,08,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,710.00 | 40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,16,176.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,514.00 | 1,91,264.00 |
| December, 2021 | 97,652.00 | 0.00 | 0.00 | 72,732.00 | 0.00 |
| Januaury, 2022 | 1,37,805.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| February, 2022 | 54,720.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| March, 2022 | 2,67,817.00 | 0.00 | 0.00 | 1,05,032.00 | 24,072.00 |
| Total | 20,19,173.00 | 0.00 | 0.00 | 20,68,039.00 | 2,55,336.00 |
| 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 |