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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:-Bankata |
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| Opening Balance | 1,52,82,448.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,33,966.00 | 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 | 3,29,462.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,83,753.00 | 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 | 13,13,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,07,154.00 | 0.00 |
| Januaury, 2022 | 25,22,800.00 | 0.00 | 0.00 | 6,50,828.00 | 21,982.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,57,268.00 | 7,140.00 |
| March, 2022 | 50,01,027.00 | 0.00 | 0.00 | 19,56,427.80 | 0.00 |
| Total | 1,48,41,546.00 | 0.00 | 0.00 | 80,15,023.80 | 29,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |