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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:-Rupai |
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| 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 |