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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:-Sakarapar |
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| Opening Balance | 15,21,854.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,005.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,031.00 | 0.00 |
| September, 2021 | 1,30,507.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,963.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,175.12 | 1,25,000.00 |
| Januaury, 2022 | 87,005.00 | 0.00 | 0.00 | 1,85,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 1,87,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,04,517.00 | 0.00 | 0.00 | 12,75,749.12 | 3,22,000.00 |
| 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 |