eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhagalpur,Village Panchayat & Equivalent:-Isaru |
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Opening Balance | 7,26,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,581.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
September, 2021 | 7,31,843.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
Januaury, 2022 | 2,10,581.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 1,35,800.00 |
March, 2022 | 9,34,459.00 | 0.00 | 0.00 | 6,46,770.00 | 49,800.00 |
Total | 23,57,464.00 | 0.00 | 0.00 | 20,50,125.00 | 1,85,600.00 |
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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 |