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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:-Bhatni,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 57,63,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,354.00 | 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 | 4,73,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,260.00 | 0.00 |
| September, 2021 | 2,93,030.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,60,083.84 | 2,48,200.00 |
| Januaury, 2022 | 2,84,054.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,60,500.00 | 12,500.00 |
| March, 2022 | 2,93,030.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| Total | 20,34,452.00 | 0.00 | 0.00 | 29,75,199.84 | 2,60,700.00 |
| 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 |