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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:-Gautama |
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| Opening Balance | 27,06,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,689.00 | 0.00 | 0.00 | 1,95,147.00 | 10,000.00 |
| May, 2021 | 1,99,152.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| July, 2021 | 74,000.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2021 | 39,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 1,49,363.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| Januaury, 2022 | 1,79,576.00 | 0.00 | 0.00 | 2,14,488.00 | 43,988.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 2,45,927.00 | 0.00 | 0.00 | 1,20,995.00 | 54,000.00 |
| Total | 14,40,707.00 | 0.00 | 0.00 | 13,86,860.00 | 1,07,988.00 |
| 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 |