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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:-Bhatpar Rani |
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| Opening Balance | 4,45,71,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,27,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,07,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,25,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,66,520.00 | 0.00 | 0.00 | 53,88,102.00 | 10,71,947.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,10,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,63,888.00 | 0.00 |
| Januaury, 2022 | 23,27,097.00 | 0.00 | 0.00 | 28,78,138.00 | 8,71,093.00 |
| February, 2022 | 25,45,600.00 | 0.00 | 0.00 | 3,13,799.00 | 0.00 |
| March, 2022 | 34,91,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,65,115.00 | 0.00 | 0.00 | 1,39,39,059.00 | 19,43,040.00 |
| 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 |