|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Babhnauli Kala |
|||||
| Opening Balance | 27,71,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,500.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,348.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| October, 2021 | 3,88,352.00 | 0.00 | 0.00 | 3,22,000.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,503.00 | 0.00 | 0.00 | 90,718.00 | 0.00 |
| February, 2022 | 1,45,500.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| March, 2022 | 3,12,138.00 | 0.00 | 0.00 | 3,84,201.00 | 57,000.00 |
| Total | 19,45,344.00 | 0.00 | 0.00 | 18,44,679.00 | 84,000.00 |
| 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 |