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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:-Katai Tikar |
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| Opening Balance | 12,24,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,803.00 | 0.00 | 0.00 | 1,47,300.00 | 66,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,891.00 | 1,03,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,32,880.00 | 7,10,787.00 |
| September, 2021 | 1,03,204.00 | 0.00 | 0.00 | 2,34,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,13,450.00 | 1,51,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| Januaury, 2022 | 68,803.00 | 0.00 | 0.00 | 11,500.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| March, 2022 | 1,03,204.00 | 0.00 | 0.00 | 1,04,005.00 | 37,235.00 |
| Total | 8,59,014.00 | 0.00 | 0.00 | 20,74,029.00 | 10,72,412.00 |
| 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 |