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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:-Purna Chhapar |
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| Opening Balance | 31,31,875.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,708.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 77,846.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| September, 2021 | 1,53,260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 3,53,662.85 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 1,02,173.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,52,500.00 | 89,500.00 |
| March, 2022 | 2,01,260.00 | 0.00 | 0.00 | 2,74,600.00 | 8,000.00 |
| Total | 12,47,082.85 | 0.00 | 0.00 | 15,67,100.00 | 97,500.00 |
| 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 |