eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Amma Urf Amava |
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Opening Balance | 35,40,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,54,216.00 | 0.00 | 0.00 | 98,585.00 | 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 | 0.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
September, 2021 | 2,31,323.00 | 0.00 | 0.00 | 4,80,038.00 | 0.00 |
October, 2021 | 13,70,400.00 | 0.00 | 0.00 | 4,92,026.00 | 0.00 |
November, 2021 | 1,93,644.00 | 0.00 | 0.00 | 4,41,711.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,804.00 | 0.00 |
Januaury, 2022 | 1,54,216.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,239.00 | 2,77,381.00 |
March, 2022 | 2,31,323.00 | 0.00 | 0.00 | 3,21,571.00 | 0.00 |
Total | 40,35,122.00 | 0.00 | 0.00 | 24,09,930.00 | 2,77,381.00 |
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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 |