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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:-Bhatni,Village Panchayat & Equivalent:-Balua Afgan |
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| Opening Balance | 1,30,72,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,11,800.00 | 0.00 | 0.00 | 1,52,000.00 | 62,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,84,394.00 | 0.00 |
| September, 2021 | 7,11,978.00 | 0.00 | 0.00 | 5,26,474.00 | 0.00 |
| October, 2021 | 26,08,590.00 | 0.00 | 0.00 | 1,86,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,81,174.30 | 0.00 |
| Januaury, 2022 | 4,74,652.00 | 0.00 | 0.00 | 7,97,700.00 | 1,10,810.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,12,392.00 | 1,83,260.00 |
| March, 2022 | 7,11,978.00 | 0.00 | 0.00 | 17,02,287.00 | 0.00 |
| Total | 63,93,650.00 | 0.00 | 0.00 | 63,27,598.30 | 3,56,570.00 |
| 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 |