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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:-Dharamkhor Babu |
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| Opening Balance | 3,92,475.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,25,121.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,595.00 | 0.00 | 0.00 | 1,30,947.70 | 0.00 |
| September, 2021 | 2,39,455.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,265.05 | 0.00 |
| Januaury, 2022 | 96,782.60 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2022 | 1,41,276.90 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| March, 2022 | 1,38,101.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 8,97,542.80 | 0.00 | 0.00 | 9,22,530.45 | 9,000.00 |
| 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 |