|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Padari |
|||||
| Opening Balance | 24,73,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,96,198.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| July, 2021 | 8,16,000.00 | 0.00 | 0.00 | 2,13,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| September, 2021 | 1,79,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,98,564.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,18,871.45 | 95,000.00 |
| Januaury, 2022 | 1,19,698.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 1,79,547.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 32,89,554.00 | 0.00 | 0.00 | 15,86,461.45 | 95,000.00 |
| 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 |