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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:-Bans Ghati |
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| Opening Balance | 42,74,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 5,27,960.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| September, 2021 | 2,13,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,73,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,442.00 | 65,721.00 |
| Januaury, 2022 | 3,16,985.00 | 0.00 | 0.00 | 5,704.00 | 2,139.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,201.00 | 45,024.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Total | 12,01,495.00 | 0.00 | 0.00 | 15,36,169.00 | 1,12,884.00 |
| 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 |