|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Jogaur |
|||||
| Opening Balance | 10,02,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,173.00 | 0.00 |
| May, 2021 | 5,31,688.00 | 0.00 | 0.00 | 35,000.00 | 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 | 2,56,300.00 | 0.00 | 0.00 | 2,49,608.00 | 43,710.00 |
| September, 2021 | 1,18,782.00 | 0.00 | 0.00 | 50,886.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,00,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,987.00 | 0.00 |
| Januaury, 2022 | 79,188.00 | 0.00 | 0.00 | 61,304.00 | 8,524.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| March, 2022 | 1,18,782.00 | 0.00 | 0.00 | 88,831.00 | 2,500.00 |
| Total | 13,49,740.00 | 0.00 | 0.00 | 8,23,922.00 | 54,734.00 |
| 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 |