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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Bankata,Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 35,41,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,22,306.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 1,83,459.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2021 | 1,54,000.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,057.65 | 0.00 |
| Januaury, 2022 | 1,22,306.00 | 0.00 | 0.00 | 3,50,868.00 | 16,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 39,000.00 |
| March, 2022 | 1,83,459.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 7,65,530.00 | 0.00 | 0.00 | 8,47,982.65 | 82,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |