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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:-Khurvasiya Daxin |
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| Opening Balance | 36,44,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,04,298.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,51,296.00 | 47,000.00 |
| September, 2021 | 7,37,198.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| October, 2021 | 74,240.00 | 0.00 | 0.00 | 4,36,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,45,116.00 | 0.00 | 0.00 | 4,53,795.90 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,71,604.00 | 0.00 |
| March, 2022 | 2,17,674.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| Total | 22,19,344.00 | 0.00 | 0.00 | 17,32,945.90 | 47,000.00 |
| 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 |