|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhagalpur,Village Panchayat & Equivalent:-Babhaniav |
|||||
| Opening Balance | 29,32,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 5,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,001.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,117.00 | 0.00 |
| Januaury, 2022 | 1,04,667.00 | 0.00 | 0.00 | 3,63,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,056.00 | 0.00 |
| March, 2022 | 6,91,585.00 | 0.00 | 0.00 | 7,99,148.00 | 5,07,500.00 |
| Total | 15,80,704.00 | 0.00 | 0.00 | 19,44,985.00 | 5,07,500.00 |
| 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 |