|
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 |
|||||
| 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 |
| 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 |