|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhatpar Rani,Village Panchayat & Equivalent:-Madhaur |
|||||
| Opening Balance | 34,88,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,527.00 | 0.00 |
| May, 2021 | 11,16,738.00 | 0.00 | 0.00 | 5,45,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,300.00 | 3,30,300.00 |
| August, 2021 | 1,58,000.00 | 0.00 | 0.00 | 2,72,000.00 | 1,37,000.00 |
| September, 2021 | 2,08,436.00 | 0.00 | 0.00 | 2,60,128.00 | 6,000.00 |
| October, 2021 | 58,000.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,000.00 | 0.00 | 0.00 | 55,973.00 | 0.00 |
| Januaury, 2022 | 1,90,083.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2022 | 1,13,623.00 | 0.00 | 0.00 | 1,21,417.00 | 0.00 |
| Total | 18,96,880.00 | 0.00 | 0.00 | 22,50,141.00 | 4,73,300.00 |
| 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 |