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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:-Kharesar |
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| Opening Balance | 3,19,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,37,129.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 6,45,253.00 | 0.00 | 0.00 | 12,57,525.00 | 2,99,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 19,000.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 65,787.00 | 18,000.00 |
| Januaury, 2022 | 2,61,502.00 | 0.00 | 0.00 | 2,70,840.00 | 18,000.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| March, 2022 | 4,28,753.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Total | 31,22,637.00 | 0.00 | 0.00 | 31,01,424.00 | 3,54,000.00 |
| 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 |