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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:-Chhotaka Gaon |
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| Opening Balance | 69,85,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,63,165.00 | 0.00 |
| May, 2021 | 1,31,419.00 | 0.00 | 0.00 | 1,54,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| September, 2021 | 1,97,129.00 | 0.00 | 0.00 | 1,63,030.00 | 67,484.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,976.00 | 0.00 |
| November, 2021 | 4,56,000.00 | 0.00 | 0.00 | 1,81,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,049.00 | 11,585.00 |
| Januaury, 2022 | 1,31,419.00 | 0.00 | 0.00 | 1,80,075.00 | 24,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,97,129.00 | 0.00 | 0.00 | 2,82,939.00 | 1,19,310.00 |
| Total | 13,63,096.00 | 0.00 | 0.00 | 19,65,831.00 | 2,22,879.00 |
| 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 |