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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:-Kotha |
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| Opening Balance | 16,03,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,398.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,34,380.00 | 25,000.00 |
| September, 2021 | 13,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,914.00 | 0.00 | 0.00 | 2,72,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,409.95 | 0.00 |
| Januaury, 2022 | 2,51,051.00 | 0.00 | 0.00 | 1,91,349.00 | 58,848.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 1,44,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,557.00 | 0.00 | 0.00 | 9,59,092.95 | 83,848.00 |
| 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 |