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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:-Harapur |
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| Opening Balance | 62,62,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,245.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,100.00 | 22,500.00 |
| September, 2021 | 1,81,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,680.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| November, 2021 | 4,25,600.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,832.00 | 1,50,438.00 |
| Januaury, 2022 | 1,21,245.00 | 0.00 | 0.00 | 1,50,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,092.00 | 0.00 |
| March, 2022 | 1,81,867.00 | 0.00 | 0.00 | 76,759.00 | 0.00 |
| Total | 14,42,504.00 | 0.00 | 0.00 | 7,80,009.00 | 1,72,938.00 |
| 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 |