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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:-Bhathava Pandey |
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| Opening Balance | 17,92,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,27,178.00 | 0.00 | 0.00 | 10,14,600.00 | 3,000.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,54,767.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,579.46 | 3,10,000.00 |
| Januaury, 2022 | 1,03,178.00 | 0.00 | 0.00 | 2,99,100.00 | 1,10,300.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,41,600.00 | 1,00,000.00 |
| March, 2022 | 1,54,767.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 79,39,890.00 | 0.00 | 0.00 | 25,36,879.46 | 5,23,300.00 |
| 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 |