eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Chuhia |
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Opening Balance | 60,88,278.72 | ||||
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 | 1,42,311.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
September, 2021 | 2,13,466.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,786.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,929.00 | 75,531.00 |
Januaury, 2022 | 1,42,311.00 | 0.00 | 0.00 | 2,95,184.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,222.00 | 0.00 |
March, 2022 | 7,63,102.00 | 0.00 | 0.00 | 3,68,973.00 | 0.00 |
Total | 12,61,190.00 | 0.00 | 0.00 | 17,85,564.00 | 75,531.00 |
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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 |