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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:-Baraipar Pandey |
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| Opening Balance | 19,92,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,783.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 2,66,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,746.00 | 0.00 | 0.00 | 1,80,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,069.00 | 0.00 |
| Januaury, 2022 | 2,02,500.00 | 0.00 | 0.00 | 1,60,787.57 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| March, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,08,875.83 | 0.00 |
| Total | 11,14,703.00 | 0.00 | 0.00 | 17,43,883.40 | 0.00 |
| 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 |