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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:-Bhatpar Rani,Village Panchayat & Equivalent:-Ahirauli Tiwari |
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| Opening Balance | 7,71,802.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,52,973.00 | 0.00 |
| May, 2021 | 17,05,985.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,20,000.00 | 50,000.00 |
| September, 2021 | 1,60,477.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2021 | 4,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| Januaury, 2022 | 1,06,985.00 | 0.00 | 0.00 | 60,210.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| March, 2022 | 1,60,477.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| Total | 30,94,524.00 | 0.00 | 0.00 | 12,98,371.00 | 62,000.00 |
| 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 |