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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:-Amavan Pandey |
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| Opening Balance | 33,44,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,286.00 | 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 | 51,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,005.00 | 0.00 |
| September, 2021 | 3,69,929.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| October, 2021 | 5,08,000.00 | 0.00 | 0.00 | 3,64,500.00 | 74,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Januaury, 2022 | 1,13,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| March, 2022 | 1,01,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 12,05,501.00 | 0.00 | 0.00 | 14,13,569.00 | 74,500.00 |
| 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 |