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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:-Chhapia Jaidev |
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| Opening Balance | 33,51,064.45 | ||||
| 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 | 1,77,123.00 | 0.00 | 0.00 | 75,684.00 | 58,481.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 90,978.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,468.00 | 0.00 |
| November, 2021 | 12,77,934.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,965.57 | 0.00 |
| Januaury, 2022 | 2,35,400.00 | 0.00 | 0.00 | 2,40,240.00 | 54,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,165.00 | 0.00 |
| March, 2022 | 1,77,934.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| Total | 21,18,391.00 | 0.00 | 0.00 | 13,61,381.57 | 1,12,505.00 |
| 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 |