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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:-Belthara |
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| Opening Balance | 11,33,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,952.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 3,12,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 30,000.00 |
| September, 2021 | 1,79,928.00 | 0.00 | 0.00 | 2,67,934.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 97,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,310.00 | 13,312.00 |
| Januaury, 2022 | 1,67,952.00 | 0.00 | 0.00 | 2,37,416.00 | 73,632.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,78,428.00 | 0.00 | 0.00 | 99,784.00 | 41,000.00 |
| Total | 9,68,260.00 | 0.00 | 0.00 | 13,43,188.00 | 1,57,944.00 |
| 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 |