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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:-Nonapar |
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| Opening Balance | 83,12,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,702.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,545.00 | 0.00 |
| September, 2021 | 3,73,053.00 | 0.00 | 0.00 | 8,52,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,326.00 | 0.00 |
| November, 2021 | 7,68,458.00 | 0.00 | 0.00 | 6,23,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,275.55 | 2,58,437.00 |
| Januaury, 2022 | 2,48,702.00 | 0.00 | 0.00 | 2,88,687.00 | 1,31,007.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,027.00 | 0.00 |
| March, 2022 | 3,73,053.00 | 0.00 | 0.00 | 3,23,796.00 | 0.00 |
| Total | 20,11,968.00 | 0.00 | 0.00 | 34,57,269.55 | 3,89,444.00 |
| 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 |