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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:-Bhedapakar |
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| Opening Balance | 37,83,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| May, 2021 | 16,06,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 2,02,379.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,56,000.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| September, 2021 | 5,48,568.00 | 0.00 | 0.00 | 3,36,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 4,25,000.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,843.00 | 0.00 |
| Januaury, 2022 | 2,02,379.00 | 0.00 | 0.00 | 3,79,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,150.00 | 1,46,150.00 |
| March, 2022 | 3,03,568.00 | 0.00 | 0.00 | 2,22,048.00 | 0.00 |
| Total | 36,44,094.00 | 0.00 | 0.00 | 18,28,502.00 | 1,46,150.00 |
| 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 |