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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:-Kurmauli |
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| Opening Balance | 21,73,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,122.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 2,23,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,956.00 | 0.00 |
| November, 2021 | 44,061.00 | 0.00 | 0.00 | 1,19,028.00 | 0.00 |
| December, 2021 | 4,006.00 | 0.00 | 0.00 | 4,76,744.00 | 18,000.00 |
| Januaury, 2022 | 1,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,414.00 | 0.00 | 0.00 | 75,276.00 | 75,276.00 |
| March, 2022 | 2,52,319.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| Total | 9,72,966.00 | 0.00 | 0.00 | 10,48,799.00 | 93,276.00 |
| 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 |