|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Sahopar |
|||||
| Opening Balance | 1,02,92,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,68,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,73,002.00 | 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 | 9,72,393.00 | 1,33,200.00 |
| September, 2021 | 4,48,066.00 | 0.00 | 0.00 | 5,21,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,26,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,10,816.00 | 18,000.00 |
| Januaury, 2022 | 2,98,710.00 | 0.00 | 0.00 | 3,84,476.00 | 48,468.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| March, 2022 | 6,45,000.00 | 0.00 | 0.00 | 9,64,428.00 | 0.00 |
| Total | 39,33,635.00 | 0.00 | 0.00 | 44,29,609.00 | 2,79,668.00 |
| 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 |