eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Rupai |
|||||
Opening Balance | 22,11,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 1,52,017.00 | 0.00 |
August, 2021 | 6,92,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,83,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,294.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
Januaury, 2022 | 1,22,119.00 | 0.00 | 0.00 | 2,13,998.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,978.00 | 37,000.00 |
March, 2022 | 7,69,178.00 | 0.00 | 0.00 | 83,532.00 | 3,032.00 |
Total | 22,01,594.00 | 0.00 | 0.00 | 12,10,872.00 | 40,032.00 |
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 |