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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:-Bhaiari Baghel |
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| Opening Balance | 56,98,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,52,870.00 | 0.00 |
| May, 2021 | 10,13,410.00 | 0.00 | 0.00 | 2,15,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,653.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 4,65,260.00 | 68,760.00 |
| November, 2021 | 80,927.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,42,166.00 | 0.00 |
| Januaury, 2022 | 2,94,435.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 5,18,653.00 | 0.00 | 0.00 | 3,40,988.00 | 9,000.00 |
| Total | 27,86,078.00 | 0.00 | 0.00 | 22,84,184.00 | 77,760.00 |
| 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 |