eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bhagalpur,Village Panchayat & Equivalent:-Mail |
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Opening Balance | 72,92,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,08,561.00 | 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 | 50,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2021 | 11,81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,62,841.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,30,507.00 | 26,940.00 |
Januaury, 2022 | 6,58,561.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,45,706.00 | 0.00 |
March, 2022 | 10,43,587.00 | 0.00 | 0.00 | 12,05,159.00 | 0.00 |
Total | 43,24,762.00 | 0.00 | 0.00 | 24,84,517.00 | 26,940.00 |
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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 |