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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:-Bhingari |
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| Opening Balance | 1,33,27,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,685.00 | 2,04,627.00 |
| May, 2021 | 3,29,979.00 | 0.00 | 0.00 | 5,25,046.00 | 8,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,074.00 | 22,500.00 |
| August, 2021 | 4,56,200.00 | 0.00 | 0.00 | 4,90,470.00 | 0.00 |
| September, 2021 | 4,94,968.00 | 0.00 | 0.00 | 5,58,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,564.00 | 0.00 |
| November, 2021 | 10,70,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,38,194.00 | 91,170.00 |
| Januaury, 2022 | 3,29,979.00 | 0.00 | 0.00 | 4,40,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,847.00 | 0.00 |
| March, 2022 | 4,94,968.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
| Total | 31,76,094.00 | 0.00 | 0.00 | 43,65,679.00 | 3,26,797.00 |
| 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 |