|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Sirsia Pavar |
|||||
| Opening Balance | 57,07,618.00 | ||||
| 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 | 9,900.00 | 0.00 |
| June, 2021 | 1,85,716.00 | 0.00 | 0.00 | 1,59,131.00 | 0.00 |
| July, 2021 | 4,58,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,574.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 7,90,000.00 | 0.00 | 0.00 | 4,45,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,686.00 | 0.00 | 0.00 | 3,33,106.90 | 29,988.00 |
| Januaury, 2022 | 2,45,716.00 | 0.00 | 0.00 | 4,43,488.00 | 1,15,988.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,560.00 | 0.00 |
| March, 2022 | 2,78,574.00 | 0.00 | 0.00 | 2,02,549.16 | 0.00 |
| Total | 25,31,266.00 | 0.00 | 0.00 | 24,21,159.06 | 1,45,976.00 |
| 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 |