eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Raibari |
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Opening Balance | 1,04,18,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,83,003.00 | 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 | 3,03,340.00 | 0.00 |
August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2021 | 4,24,504.00 | 0.00 | 0.00 | 10,58,778.00 | 1,52,758.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 9,72,292.07 | 0.00 |
Januaury, 2022 | 7,55,003.00 | 0.00 | 0.00 | 10,70,021.00 | 42,802.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,51,544.00 | 42,096.00 |
March, 2022 | 4,24,504.00 | 0.00 | 0.00 | 21,000.00 | 20,000.00 |
Total | 39,37,014.00 | 0.00 | 0.00 | 48,67,181.07 | 2,57,656.00 |
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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 |