|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Khori Bari |
|||||
| Opening Balance | 50,37,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,62,720.00 | 0.00 | 0.00 | 6,50,200.00 | 50,200.00 |
| August, 2021 | 1,32,294.00 | 0.00 | 0.00 | 1,93,000.00 | 67,853.00 |
| September, 2021 | 3,43,184.00 | 0.00 | 0.00 | 4,20,391.00 | 45,000.00 |
| October, 2021 | 10,820.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2021 | 27,073.00 | 0.00 | 0.00 | 2,36,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| Januaury, 2022 | 1,86,860.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 68,727.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| March, 2022 | 6,17,685.00 | 0.00 | 0.00 | 3,55,000.00 | 50,000.00 |
| Total | 20,34,223.00 | 0.00 | 0.00 | 23,47,995.00 | 2,13,053.00 |
| 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 |