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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:-Sukava |
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| Opening Balance | 18,57,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 3,24,393.00 | 0.00 |
| May, 2021 | 1,30,530.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,40,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,776.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,698.00 | 0.00 |
| Januaury, 2022 | 1,30,530.00 | 0.00 | 0.00 | 1,99,842.00 | 61,371.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,905.00 | 0.00 |
| March, 2022 | 1,95,795.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| Total | 24,97,650.00 | 0.00 | 0.00 | 14,42,213.00 | 61,371.00 |
| 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 |