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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:-Tadava |
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| Opening Balance | 46,86,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,970.00 | 0.00 |
| May, 2021 | 12,89,377.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| September, 2021 | 2,42,240.00 | 0.00 | 0.00 | 1,30,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,000.00 | 0.00 | 0.00 | 4,48,200.00 | 52,000.00 |
| Januaury, 2022 | 1,61,493.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| Total | 18,98,110.00 | 0.00 | 0.00 | 16,13,420.00 | 1,01,000.00 |
| 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 |