eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Baulia Pandey |
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Opening Balance | 5,50,500.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2021 | 12,94,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,58,630.00 | 0.00 | 0.00 | 29,915.75 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2022 | 1,74,945.00 | 0.00 | 0.00 | 1,21,500.00 | 53,000.00 |
Total | 18,95,150.00 | 0.00 | 0.00 | 3,61,415.75 | 71,000.00 |
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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 |