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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:-Chapara Buzurg |
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| Opening Balance | 26,33,444.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,70,000.00 | 90,000.00 |
| August, 2021 | 86,628.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| September, 2021 | 1,29,942.00 | 0.00 | 0.00 | 2,43,642.00 | 1,31,544.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,382.00 | 0.00 | 0.00 | 1,90,165.70 | 0.00 |
| Januaury, 2022 | 86,628.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 82,000.00 | 79,868.00 |
| March, 2022 | 1,29,942.00 | 0.00 | 0.00 | 39,292.28 | 0.00 |
| Total | 4,86,522.00 | 0.00 | 0.00 | 14,54,615.98 | 3,01,412.00 |
| 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 |