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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:-Sirsia Babu |
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| Opening Balance | 24,67,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,000.00 | 0.00 | 0.00 | 83,500.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| September, 2021 | 9,13,546.00 | 0.00 | 0.00 | 1,30,000.00 | 15,000.00 |
| October, 2021 | 13,484.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,030.00 | 0.00 | 0.00 | 1,05,200.00 | 13,500.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 27,500.00 | 21,500.00 |
| March, 2022 | 2,23,546.00 | 0.00 | 0.00 | 95,090.30 | 39,500.00 |
| Total | 18,03,636.00 | 0.00 | 0.00 | 10,47,290.30 | 1,14,500.00 |
| 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 |