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 |
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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 |
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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 |