|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Pipra Bitthal |
|||||
| Opening Balance | 36,26,887.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,248.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,86,372.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2021 | 44,179.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
| Januaury, 2022 | 1,24,248.00 | 0.00 | 0.00 | 1,35,232.00 | 41,616.00 |
| February, 2022 | 44,179.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,81,036.00 | 0.00 | 0.00 | 5,32,929.00 | 0.00 |
| Total | 8,04,262.00 | 0.00 | 0.00 | 9,05,166.00 | 41,616.00 |
| 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 |