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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:-Karsarva Bujurg |
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| Opening Balance | 14,98,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,99,971.00 | 0.00 |
| May, 2021 | 1,13,299.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,47,343.00 | 0.00 |
| September, 2021 | 13,59,948.00 | 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 | 1,13,299.00 | 0.00 | 0.00 | 8,58,624.94 | 3,03,612.47 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,388.00 | 1,84,783.00 |
| March, 2022 | 1,69,948.00 | 0.00 | 0.00 | 1,97,915.99 | 1,90,783.00 |
| Total | 20,06,494.00 | 0.00 | 0.00 | 30,45,242.93 | 6,79,178.47 |
| 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 |