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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:-Motipur Bhual |
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| Opening Balance | 41,30,752.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,727.00 | 0.00 |
| September, 2021 | 4,01,710.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,565.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| December, 2021 | 1,01,218.00 | 0.00 | 0.00 | 91,462.00 | 0.00 |
| Januaury, 2022 | 1,32,849.00 | 0.00 | 0.00 | 5,23,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,786.00 | 0.00 |
| March, 2022 | 3,98,274.00 | 0.00 | 0.00 | 1,52,764.00 | 0.00 |
| Total | 11,66,900.00 | 0.00 | 0.00 | 18,31,588.00 | 0.00 |
| 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 |