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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Bishunpur Urf Chirkihawa |
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| Opening Balance | 15,92,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 34,970.00 |
| September, 2021 | 94,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,696.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| Januaury, 2022 | 62,800.00 | 0.00 | 0.00 | 20,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 2,52,794.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| Total | 5,92,215.00 | 0.00 | 0.00 | 3,69,314.00 | 34,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |