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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:-Danaur |
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| Opening Balance | 57,02,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,244.00 | 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 | 1,27,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,660.00 | 0.00 |
| September, 2021 | 2,88,366.00 | 0.00 | 0.00 | 2,42,261.00 | 0.00 |
| October, 2021 | 9,70,000.00 | 0.00 | 0.00 | 5,92,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| Januaury, 2022 | 4,04,244.00 | 0.00 | 0.00 | 7,47,567.00 | 1,72,166.00 |
| February, 2022 | 65,200.00 | 0.00 | 0.00 | 5,27,968.00 | 60,000.00 |
| March, 2022 | 5,65,473.00 | 0.00 | 0.00 | 2,30,096.00 | 55,000.00 |
| Total | 24,85,527.00 | 0.00 | 0.00 | 30,80,777.00 | 2,87,166.00 |
| 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 |