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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:-Tola Ahibaranrai |
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| Opening Balance | 36,31,062.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,356.00 | 0.00 | 0.00 | 1,82,563.00 | 0.00 |
| September, 2021 | 2,84,306.00 | 0.00 | 0.00 | 1,73,890.00 | 20,897.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,743.00 | 0.00 | 0.00 | 4,98,183.00 | 0.00 |
| Januaury, 2022 | 2,13,174.00 | 0.00 | 0.00 | 79,822.00 | 58,925.00 |
| February, 2022 | 1,76,995.00 | 0.00 | 0.00 | 1,01,556.00 | 31,088.00 |
| March, 2022 | 1,79,961.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,88,762.00 | 0.00 | 0.00 | 10,48,014.00 | 1,10,910.00 |
| 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 |