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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:-Desai Deoria,Village Panchayat & Equivalent:-Bhatni Buzurg |
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| Opening Balance | 2,46,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,682.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,09,106.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,450.00 | 9,000.00 |
| Januaury, 2022 | 1,86,882.00 | 0.00 | 0.00 | 3,56,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| March, 2022 | 3,96,659.00 | 0.00 | 14,710.00 | 2,27,540.00 | 0.00 |
| Total | 17,38,329.00 | 0.00 | 14,710.00 | 12,00,777.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |