|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rampur Karkhana,Village Panchayat & Equivalent:-Pokhar Bhinda (Iswari Parasad) |
|||||
| Opening Balance | 42,59,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,274.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,069.00 | 17,600.00 |
| November, 2021 | 2,20,295.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,633.00 | 0.00 |
| Januaury, 2022 | 1,46,863.00 | 0.00 | 0.00 | 1,79,369.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,00,474.00 | 94,474.00 |
| March, 2022 | 2,20,295.00 | 0.00 | 0.00 | 1,25,074.00 | 63,600.00 |
| Total | 12,44,590.00 | 0.00 | 0.00 | 12,28,883.00 | 1,75,674.00 |
| Back | |||||
| 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 |