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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:-Saraya |
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| Opening Balance | 2,39,96,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| May, 2021 | 13,42,525.00 | 0.00 | 0.00 | 18,40,992.00 | 1,92,239.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2021 | 10,34,992.00 | 0.00 | 0.00 | 5,04,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,18,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,38,944.00 | 0.00 |
| Januaury, 2022 | 15,34,995.00 | 0.00 | 0.00 | 9,47,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,53,888.00 | 0.00 |
| March, 2022 | 10,34,992.00 | 0.00 | 0.00 | 9,81,532.00 | 0.00 |
| Total | 49,47,504.00 | 0.00 | 0.00 | 74,57,917.00 | 1,92,239.00 |
| 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 |