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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 |
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| Opening Balance | 2,56,90,788.82 | ||||
| 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 | 1,03,84,254.00 | 0.00 | 0.00 | 4,78,596.00 | 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 | 34,63,472.00 | 0.00 | 0.00 | 71,97,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,01,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,50,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,72,893.00 | 2,74,848.00 |
| Januaury, 2022 | 31,88,960.00 | 0.00 | 0.00 | 87,26,497.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,186.00 | 0.00 |
| March, 2022 | 79,76,097.00 | 0.00 | 0.00 | 9,83,008.00 | 0.00 |
| Total | 2,50,12,783.00 | 0.00 | 0.00 | 3,21,92,708.00 | 2,74,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |