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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:-Kutiabhar |
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| Opening Balance | 7,03,876.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,427.00 | 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 | 1,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,78,141.00 | 0.00 | 0.00 | 5,65,128.00 | 3,500.00 |
| October, 2021 | 12,24,469.00 | 0.00 | 0.00 | 3,28,280.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,09,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,427.00 | 0.00 | 0.00 | 4,99,985.68 | 1,66,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2022 | 5,28,141.00 | 0.00 | 0.00 | 5,20,302.00 | 0.00 |
| Total | 28,51,605.00 | 0.00 | 0.00 | 23,52,703.68 | 1,69,850.00 |
| 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 |