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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:-Tendua |
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| Opening Balance | 61,46,530.00 | ||||
| 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 | 1,98,780.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2021 | 5,60,131.00 | 0.00 | 0.00 | 2,27,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,92,269.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| October, 2021 | 3,09,406.00 | 0.00 | 0.00 | 3,09,742.00 | 0.00 |
| November, 2021 | 5,85,472.00 | 0.00 | 0.00 | 5,49,756.00 | 1,35,503.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| March, 2022 | 2,98,170.00 | 0.00 | 0.00 | 6,49,001.00 | 7,519.00 |
| Total | 30,43,008.00 | 0.00 | 0.00 | 18,70,787.00 | 1,43,022.00 |
| 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 |