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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:-Chhapiya |
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| Opening Balance | 74,83,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,37,926.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,956.00 | 0.00 |
| September, 2021 | 3,28,089.00 | 0.00 | 0.00 | 3,63,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,24,600.00 | 0.00 | 0.00 | 2,79,798.00 | 1,90,800.00 |
| Januaury, 2022 | 2,18,726.00 | 0.00 | 0.00 | 3,88,021.00 | 1,11,490.00 |
| February, 2022 | 1,89,400.00 | 0.00 | 0.00 | 4,89,688.00 | 3,28,457.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,82,297.00 | 0.00 |
| Total | 21,98,741.00 | 0.00 | 0.00 | 23,75,156.00 | 6,30,747.00 |
| 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 |