|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Rohinia |
|||||
| Opening Balance | 46,21,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,750.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 27,000.00 |
| September, 2021 | 3,15,124.00 | 0.00 | 0.00 | 3,97,216.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,97,806.00 | 4,50,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,18,726.74 | 6,83,088.00 |
| Januaury, 2022 | 1,66,750.00 | 0.00 | 0.00 | 1,78,759.37 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,71,688.00 | 0.00 |
| March, 2022 | 2,50,124.00 | 0.00 | 0.00 | 2,59,095.50 | 77,868.00 |
| Total | 13,98,748.00 | 0.00 | 0.00 | 31,39,727.61 | 12,38,528.00 |
| 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 |