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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:-Jagarnath Chhapra |
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| Opening Balance | 52,33,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,000.00 | 0.00 | 0.00 | 2,00,285.00 | 0.00 |
| May, 2021 | 10,43,043.00 | 0.00 | 0.00 | 6,28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2021 | 2,53,671.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2021 | 82,000.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| Januaury, 2022 | 1,85,573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| March, 2022 | 3,83,671.00 | 0.00 | 0.00 | 1,84,888.00 | 45,000.00 |
| Total | 21,56,958.00 | 0.00 | 0.00 | 17,45,073.00 | 45,000.00 |
| 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 |