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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:-Rahimpur |
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| Opening Balance | 39,71,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,04,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 1,54,500.00 |
| September, 2021 | 8,07,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,39,676.00 | 0.00 |
| November, 2021 | 88,850.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2021 | 3,93,984.00 | 0.00 | 0.00 | 3,97,889.40 | 0.00 |
| Januaury, 2022 | 2,56,216.00 | 0.00 | 0.00 | 2,58,816.00 | 39,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 19,800.00 |
| March, 2022 | 4,09,324.00 | 0.00 | 0.00 | 2,19,724.00 | 0.00 |
| Total | 23,61,803.00 | 0.00 | 0.00 | 21,72,293.40 | 2,13,900.00 |
| 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 |