eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Rudrapur,Village Panchayat & Equivalent:-Nakail |
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Opening Balance | 91,15,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,23,833.00 | 0.00 | 0.00 | 5,28,831.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
September, 2021 | 6,61,465.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
October, 2021 | 4,22,022.00 | 0.00 | 0.00 | 7,25,832.00 | 54,411.00 |
November, 2021 | 3,34,818.00 | 0.00 | 0.00 | 7,84,100.00 | 48,852.00 |
December, 2021 | 1,11,606.00 | 0.00 | 0.00 | 3,62,589.00 | 0.00 |
Januaury, 2022 | 2,92,969.00 | 0.00 | 0.00 | 2,68,996.00 | 0.00 |
February, 2022 | 1,11,011.00 | 0.00 | 0.00 | 4,37,650.00 | 1,88,867.00 |
March, 2022 | 6,39,126.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
Total | 45,96,850.00 | 0.00 | 0.00 | 37,92,182.00 | 2,92,130.00 |
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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 |