|
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:-Pakadi Babu |
|||||
| Opening Balance | 28,62,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,500.00 | 0.00 | 0.00 | 2,45,770.00 | 1,02,000.00 |
| May, 2021 | 8,20,482.00 | 0.00 | 0.00 | 2,54,500.00 | 94,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,814.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,38,716.00 | 0.00 |
| September, 2021 | 2,89,766.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2021 | 58,000.00 | 0.00 | 0.00 | 54,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| Januaury, 2022 | 2,69,883.00 | 0.00 | 0.00 | 1,06,000.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| Total | 18,32,631.00 | 0.00 | 0.00 | 17,50,246.00 | 2,32,500.00 |
| 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 |