eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Deoria Ranijot |
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Opening Balance | 8,27,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,31,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 74,460.00 | 14,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,294.00 | 0.00 |
September, 2021 | 6,97,356.00 | 0.00 | 0.00 | 2,25,785.00 | 28,400.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,458.00 | 0.00 |
Januaury, 2022 | 1,31,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,97,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,57,854.00 | 0.00 | 0.00 | 9,31,578.00 | 42,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |