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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:-Bhinda Mishra |
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| Opening Balance | 39,43,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| May, 2021 | 71,683.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,932.00 | 1,14,966.00 |
| September, 2021 | 3,52,525.00 | 0.00 | 0.00 | 1,97,798.00 | 14,966.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| November, 2021 | 4,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,791.00 | 12,000.00 |
| Januaury, 2022 | 71,683.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,07,525.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| Total | 10,39,916.00 | 0.00 | 0.00 | 11,14,188.00 | 1,41,932.00 |
| 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 |