|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Mangaraich |
|||||
| Opening Balance | 49,55,385.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,398.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2021 | 5,03,097.00 | 0.00 | 0.00 | 3,98,800.00 | 41,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,39,000.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,38,883.00 | 20,000.00 |
| Januaury, 2022 | 2,94,398.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2022 | 2,01,823.33 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 7,51,100.00 | 8,000.00 |
| Total | 19,98,716.33 | 0.00 | 0.00 | 26,41,151.00 | 69,400.00 |
| 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 |