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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:-Sohanpur |
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| Opening Balance | 41,64,443.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,80,805.00 | 0.00 | 0.00 | 18,50,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,26,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,91,316.00 | 0.00 | 0.00 | 10,94,558.00 | 1,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,29,198.30 | 0.00 |
| Januaury, 2022 | 5,50,805.00 | 0.00 | 0.00 | 13,62,552.00 | 1,23,640.00 |
| February, 2022 | 9,60,530.00 | 0.00 | 0.00 | 12,56,233.00 | 1,04,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,05,190.00 | 2,54,132.00 |
| Total | 1,27,09,664.00 | 0.00 | 0.00 | 87,98,046.30 | 6,31,772.00 |
| 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 |