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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:-Sisvan Pandey |
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| Opening Balance | 1,98,750.00 | ||||
| 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 | 1,00,441.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 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 | 3,35,740.00 | 0.00 | 0.00 | 94,301.00 | 2,800.00 |
| November, 2021 | 4,47,524.00 | 0.00 | 0.00 | 2,09,905.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,941.00 | 0.00 | 0.00 | 3,35,700.00 | 1,06,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| March, 2022 | 2,82,626.00 | 0.00 | 0.00 | 1,29,914.00 | 0.00 |
| Total | 13,54,272.00 | 0.00 | 0.00 | 8,81,545.00 | 1,09,050.00 |
| 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 |