|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Banjaria |
|||||
| Opening Balance | 34,84,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| November, 2021 | 42,859.00 | 0.00 | 0.00 | 63,427.00 | 0.00 |
| December, 2021 | 3,896.00 | 0.00 | 0.00 | 9,74,732.00 | 6,60,773.00 |
| Januaury, 2022 | 1,12,505.00 | 0.00 | 0.00 | 1,14,126.00 | 2,500.00 |
| February, 2022 | 38,339.00 | 0.00 | 0.00 | 2,76,395.00 | 2,68,395.00 |
| March, 2022 | 2,55,626.00 | 0.00 | 0.00 | 2,84,171.00 | 0.00 |
| Total | 9,53,604.00 | 0.00 | 0.00 | 17,95,697.00 | 9,31,668.00 |
| 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 |