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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 |
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| Opening Balance | 62,41,670.00 | ||||
| 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 | 26,30,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,78,377.00 | 0.00 | 0.00 | 60,54,589.00 | 0.00 |
| October, 2021 | 46,25,110.00 | 0.00 | 0.00 | 29,64,336.00 | 0.00 |
| November, 2021 | 20,50,428.00 | 0.00 | 0.00 | 15,33,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,28,594.00 | 0.00 |
| Januaury, 2022 | 26,30,592.00 | 0.00 | 0.00 | 23,96,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,84,520.00 | 0.00 |
| March, 2022 | 67,01,224.00 | 0.00 | 0.00 | 42,80,826.00 | 0.00 |
| Total | 2,97,16,323.00 | 0.00 | 0.00 | 1,97,42,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |