eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Baidauli Buzurg |
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Opening Balance | 31,52,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 75,466.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,13,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,82,890.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,886.65 | 0.00 |
Januaury, 2022 | 1,75,466.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,02,032.00 | 1,22,300.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,554.66 | 0.00 |
Total | 7,74,131.00 | 0.00 | 0.00 | 10,57,767.31 | 1,22,300.00 |
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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 |