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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,Village Panchayat & Equivalent:-Ahirouli Baghel |
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| Opening Balance | 9,34,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,43,811.00 | 0.00 | 0.00 | 3,94,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,85,000.00 | 0.00 | 0.00 | 17,96,717.12 | 63,522.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,068.00 | 0.00 |
| November, 2021 | 10,81,835.00 | 0.00 | 0.00 | 89,500.00 | 18,000.00 |
| December, 2021 | 45,91,223.00 | 0.00 | 0.00 | 2,04,418.35 | 85,000.00 |
| Januaury, 2022 | 3,96,734.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,044.00 | 1,07,736.00 |
| March, 2022 | 10,45,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,43,704.00 | 0.00 | 0.00 | 30,15,996.47 | 2,74,258.00 |
| 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 |