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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:-Fatehpur |
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| Opening Balance | 3,29,786.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,508.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| August, 2021 | 1,78,754.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| September, 2021 | 1,09,283.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| Januaury, 2022 | 2,47,757.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,533.00 | 1,23,362.00 |
| March, 2022 | 1,95,981.00 | 0.00 | 0.00 | 2,12,775.00 | 0.00 |
| Total | 9,28,139.70 | 0.00 | 0.00 | 11,27,211.00 | 1,23,362.00 |
| 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 |