eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Gauri Bazar,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 8,30,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
June, 2021 | 54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 82,300.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
November, 2021 | 21,580.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
Januaury, 2022 | 89,205.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 1,81,308.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Total | 4,29,260.00 | 0.00 | 0.00 | 6,40,727.00 | 51,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |