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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 Uttar |
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| Opening Balance | 5,22,637.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| May, 2021 | 1,26,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,40,000.00 | 0.00 | 0.00 | 3,74,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| September, 2021 | 1,89,792.00 | 0.00 | 0.00 | 3,46,155.00 | 0.00 |
| October, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,58,705.00 | 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 | 1,26,528.00 | 0.00 | 0.00 | 1,75,163.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 1,89,792.00 | 0.00 | 0.00 | 1,90,665.28 | 20,000.00 |
| Total | 19,67,640.00 | 0.00 | 0.00 | 15,37,406.48 | 20,000.00 |
| 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 |