eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Sonbarsa |
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Opening Balance | 6,34,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,181.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
June, 2021 | 78,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
September, 2021 | 1,17,159.00 | 0.00 | 0.00 | 4,53,842.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
December, 2021 | 39,000.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
Januaury, 2022 | 2,54,545.00 | 0.00 | 0.00 | 1,48,229.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2022 | 2,84,521.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
Total | 9,83,512.00 | 0.00 | 0.00 | 10,45,300.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |