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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:-Jaitpura |
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| Opening Balance | 52,10,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 1,45,879.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 3,00,800.00 | 0.00 | 0.00 | 3,40,665.00 | 0.00 |
| September, 2021 | 2,18,819.00 | 0.00 | 0.00 | 2,69,008.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,12,125.00 | 55,040.00 |
| November, 2021 | 4,25,600.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,879.00 | 0.00 | 0.00 | 34,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,351.00 | 0.00 |
| March, 2022 | 2,18,819.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| Total | 16,80,796.00 | 0.00 | 0.00 | 16,21,890.00 | 55,040.00 |
| 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 |