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:-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 |
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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 |