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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:-Lal Chak |
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| Opening Balance | 8,81,888.50 | ||||
| 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 | 78,253.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,17,379.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 1,01,169.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 33,723.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| Januaury, 2022 | 1,79,422.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 1,17,379.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 6,27,325.00 | 0.00 | 0.00 | 8,36,824.00 | 54,000.00 |
| 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 |