eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Hata |
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Opening Balance | 27,03,602.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
May, 2021 | 1,55,851.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,33,777.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
October, 2021 | 5,26,000.00 | 0.00 | 0.00 | 4,34,625.00 | 0.00 |
November, 2021 | 89,500.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
December, 2021 | 30,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 4,25,851.00 | 0.00 | 0.00 | 4,63,337.28 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
March, 2022 | 5,53,777.00 | 0.00 | 0.00 | 4,75,424.51 | 18,000.00 |
Total | 20,14,756.00 | 0.00 | 0.00 | 17,73,624.79 | 24,000.00 |
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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 |