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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:-Raghunathpur |
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| Opening Balance | 1,12,30,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,166.00 | 31,100.00 |
| May, 2021 | 3,27,350.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,268.00 | 0.00 |
| September, 2021 | 4,91,024.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| November, 2021 | 6,45,000.00 | 0.00 | 0.00 | 4,95,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| Januaury, 2022 | 3,27,350.00 | 0.00 | 0.00 | 3,04,616.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,91,024.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| Total | 22,81,748.00 | 0.00 | 0.00 | 19,01,373.00 | 43,100.00 |
| 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 |