eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Bahoravan |
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Opening Balance | 33,75,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,33,442.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
September, 2021 | 1,75,082.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,370.00 | 0.00 |
November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,458.00 | 17,500.00 |
Januaury, 2022 | 1,16,721.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,84,510.00 | 0.00 |
March, 2022 | 1,75,082.00 | 0.00 | 0.00 | 1,20,515.00 | 0.00 |
Total | 20,65,327.00 | 0.00 | 0.00 | 16,84,298.00 | 17,500.00 |
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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 |