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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:-Khampar |
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| Opening Balance | 58,05,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,35,500.00 | 0.00 |
| May, 2021 | 40,70,093.00 | 0.00 | 0.00 | 7,93,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,273.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| September, 2021 | 8,37,140.00 | 0.00 | 0.00 | 9,02,600.00 | 0.00 |
| October, 2021 | 23,00,000.00 | 0.00 | 0.00 | 20,76,640.00 | 4,17,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| Januaury, 2022 | 5,58,093.00 | 0.00 | 0.00 | 2,05,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 77,65,326.00 | 0.00 | 0.00 | 58,38,066.00 | 6,04,380.00 |
| 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 |