|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Ranighat |
|||||
| Opening Balance | 10,43,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| September, 2021 | 1,14,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,911.83 | 50,000.00 |
| Januaury, 2022 | 76,473.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 1,14,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,713.00 | 0.00 | 0.00 | 7,18,357.83 | 50,000.00 |
| 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 |