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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:-Bangarua |
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| Opening Balance | 12,80,434.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,40,552.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,53,640.00 | 0.00 |
| September, 2021 | 3,50,718.00 | 0.00 | 0.00 | 77,232.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,345.30 | 0.00 |
| Januaury, 2022 | 4,33,812.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,89,150.00 | 1,00,000.00 |
| March, 2022 | 5,30,718.00 | 0.00 | 0.00 | 5,99,390.00 | 0.00 |
| Total | 38,55,800.00 | 0.00 | 0.00 | 30,26,325.30 | 1,00,000.00 |
| 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 |