|
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:-Nisania Paikauli |
|||||
| Opening Balance | 1,06,64,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,34,000.00 | 0.00 | 0.00 | 8,24,734.00 | 41,000.00 |
| May, 2021 | 6,63,458.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| August, 2021 | 1,07,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 6,28,485.00 | 0.00 | 0.00 | 3,94,500.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,72,000.00 | 0.00 | 0.00 | 2,26,464.00 | 28,000.00 |
| Januaury, 2022 | 2,81,657.00 | 0.00 | 0.00 | 38,000.00 | 12,240.00 |
| February, 2022 | 3,07,000.00 | 0.00 | 0.00 | 4,10,068.00 | 1,92,068.00 |
| March, 2022 | 5,29,485.00 | 0.00 | 0.00 | 4,22,304.00 | 38,816.00 |
| Total | 39,23,085.00 | 0.00 | 0.00 | 38,07,016.00 | 3,42,124.00 |
| 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 |