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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:-Dharmkhor Dube |
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| Opening Balance | 44,09,562.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,366.00 | 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 | 2,85,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| September, 2021 | 4,05,597.00 | 0.00 | 0.00 | 3,00,475.00 | 1,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,577.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,146.00 | 0.00 |
| Januaury, 2022 | 2,42,264.00 | 0.00 | 0.00 | 2,03,659.00 | 75,872.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,034.00 | 23,227.00 |
| March, 2022 | 3,87,994.00 | 0.00 | 0.00 | 1,92,127.00 | 23,227.00 |
| Total | 11,69,221.00 | 0.00 | 0.00 | 17,64,290.00 | 1,24,026.00 |
| 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 |