|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Jagahatha |
|||||
| Opening Balance | 69,20,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| May, 2021 | 1,42,574.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 22,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,269.00 | 8,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,87,057.00 | 0.00 |
| Januaury, 2022 | 1,42,574.00 | 0.00 | 0.00 | 2,93,589.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,368.00 | 8,000.00 |
| March, 2022 | 2,13,861.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| Total | 8,52,870.00 | 0.00 | 0.00 | 15,10,618.00 | 38,500.00 |
| 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 |