|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatni,Village Panchayat & Equivalent:-Sisai |
|||||
| Opening Balance | 48,41,822.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,949.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| September, 2021 | 4,31,030.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 1,91,000.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,933.00 | 2,60,000.00 |
| Januaury, 2022 | 2,46,383.00 | 0.00 | 0.00 | 2,70,000.00 | 1,45,000.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| March, 2022 | 1,54,819.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| Total | 14,17,564.00 | 0.00 | 0.00 | 24,73,483.00 | 4,05,000.00 |
| 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 |