eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Ekdaga Pandit |
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Opening Balance | 38,15,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,13,960.00 | 1,02,000.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,22,000.00 | 27,000.00 |
September, 2021 | 21,93,403.00 | 0.00 | 0.00 | 1,61,886.00 | 37,398.00 |
October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
November, 2021 | 1,60,002.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,602.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,278.00 | 0.00 |
March, 2022 | 2,03,403.00 | 0.00 | 0.00 | 1,50,712.02 | 0.00 |
Total | 33,88,012.00 | 0.00 | 0.00 | 17,41,955.02 | 1,66,398.00 |
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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 |