|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Bhikham Pura |
|||||
| Opening Balance | 55,86,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,047.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 4,65,437.00 | 0.00 |
| September, 2021 | 5,23,044.00 | 0.00 | 0.00 | 2,59,955.00 | 0.00 |
| October, 2021 | 4,02,633.00 | 0.00 | 0.00 | 7,33,065.00 | 0.00 |
| November, 2021 | 3,21,147.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| December, 2021 | 2,56,000.00 | 0.00 | 0.00 | 2,89,760.00 | 33,216.00 |
| Januaury, 2022 | 2,14,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,200.00 | 0.00 | 0.00 | 4,92,111.00 | 0.00 |
| March, 2022 | 3,21,147.00 | 0.00 | 0.00 | 1,31,331.00 | 28,000.00 |
| Total | 24,43,367.00 | 0.00 | 0.00 | 28,99,106.00 | 61,216.00 |
| 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 |