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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:-Kukurghanti |
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| Opening Balance | 1,00,48,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,70,620.00 | 0.00 | 0.00 | 3,37,355.00 | 0.00 |
| May, 2021 | 3,92,005.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,334.00 | 0.00 |
| August, 2021 | 2,25,600.00 | 0.00 | 0.00 | 10,32,101.00 | 2,63,656.00 |
| September, 2021 | 5,88,008.00 | 0.00 | 0.00 | 1,85,103.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,96,616.00 | 1,12,362.00 |
| November, 2021 | 5,35,000.00 | 0.00 | 0.00 | 4,45,551.00 | 0.00 |
| December, 2021 | 1,49,000.00 | 0.00 | 0.00 | 3,62,273.00 | 0.00 |
| Januaury, 2022 | 3,92,005.00 | 0.00 | 0.00 | 2,74,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,699.00 | 1,39,267.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,970.00 | 34,040.00 |
| Total | 40,52,238.00 | 0.00 | 0.00 | 48,38,693.00 | 5,49,325.00 |
| 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 |