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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,Village Panchayat & Equivalent:-Jasui |
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| Opening Balance | 11,29,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,314.00 | 0.00 |
| May, 2021 | 60,574.00 | 0.00 | 0.00 | 96,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,767.00 | 49,500.00 |
| September, 2021 | 5,15,860.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
| Januaury, 2022 | 60,574.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,105.00 | 40,000.00 |
| March, 2022 | 90,860.00 | 0.00 | 0.00 | 25,475.00 | 29,339.00 |
| Total | 7,27,868.00 | 0.00 | 0.00 | 7,43,812.00 | 1,18,839.00 |
| 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 |