陂乌村2022年1月份 现金银行存款明细公布表
发布时间：2022-02-01 09:53:59
| 现金银行存款明细公布表 | |||||||||||
| 2022年1月 | |||||||||||
| 单位名称：陂乌村 | 单位：元 | ||||||||||
| 2022年 | 编号 | 摘要 | 库存现金 | 银行存款 | |||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | ||||
| 1 | 1 | 上年结转 | 21,476.65 | 16,325,157.48 | |||||||
| 1 | 31 | 银收 | 001 | 镇财政拨经费 | 21,476.65 | 5,000.00 | 16,330,157.48 | ||||
| 1 | 31 | 银收 | 002 | 精神障碍监护补助 | 21,476.65 | 17,460.00 | 16,347,617.48 | ||||
| 1 | 31 | 银收 | 003 | 气象局付租用土地山林租金 | 21,476.65 | 45,600.00 | 16,393,217.48 | ||||
| 1 | 31 | 银收 | 004 | 利息收入 | 21,476.65 | 442,887.25 | 16,836,104.73 | ||||
| 1 | 31 | 现收 | 001 | 拥军优属经费 | 300.00 | 21,776.65 | 16,836,104.73 | ||||
| 1 | 31 | 现收 | 002 | 市财政拨干部生活补贴 | 28,800.00 | 50,576.65 | 16,836,104.73 | ||||
| 1 | 31 | 现收 | 003 | 自来水费 | 17,030.00 | 67,606.65 | 16,836,104.73 | ||||
| 1 | 31 | 银付 | 001 | 电费 | 67,606.65 | 5,814.24 | 16,830,290.49 | ||||
| 1 | 31 | 银付 | 002 | 自来水费 | 67,606.65 | 5,886.25 | 16,824,404.24 | ||||
| 1 | 31 | 银付 | 003 | 定期存款到期销户 | 67,606.65 | 10,867,297.25 | 10,867,297.25 | 16,824,404.24 | |||
| 1 | 31 | 银付 | 004 | 提现金 | 180,000.00 | 247,606.65 | 180,000.00 | 16,644,404.24 | |||
| 1 | 31 | 银付 | 005 | 办公费用 | 247,606.65 | 13,402.00 | 16,631,002.24 | ||||
| 1 | 31 | 银付 | 006 | 学校开支 | 247,606.65 | 12,835.00 | 16,618,167.24 | ||||
| 1 | 31 | 银付 | 007 | 创文开支 | 247,606.65 | 159,804.20 | 16,458,363.04 | ||||
| 1 | 31 | 银付 | 008 | 排水排污工程 | 247,606.65 | 444,476.45 | 16,013,886.59 | ||||
| 1 | 31 | 银付 | 009 | 东畔寨前排水沟及道路水泥化建设工程 | 247,606.65 | 250,700.00 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 001 | 精神障碍监护补助 | 17,460.00 | 230,146.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 002 | 干部工资 | 65,690.00 | 164,456.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 003 | 会议费用 | 9,100.00 | 155,356.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 004 | 民主理财 | 1,900.00 | 153,456.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 005 | 邮电费用 | 3,500.00 | 149,956.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 006 | 书报费 | 120.00 | 149,836.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 007 | 购买支票 | 50.00 | 149,786.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 008 | 治安开支 | 12,100.00 | 137,686.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 009 | 创文开支 | 74,270.00 | 63,416.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 010 | 公共设施维护费用 | 9,000.00 | 54,416.65 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 011 | 医保社保开支 | 3,619.50 | 50,797.15 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 012 | 学校开支 | 900.00 | 49,897.15 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 013 | 其他福利费 | 2,600.00 | 47,297.15 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 014 | 困难补助 | 21,600.00 | 25,697.15 | 15,763,186.59 | ||||
| 1 | 31 | 现付 | 015 | 征兵民兵 | 11,200.00 | 14,497.15 | 15,763,186.59 | ||||
| 1 | 31 | 本期合计 | 226,130.00 | 233,109.50 | 11,378,244.50 | 11,940,215.39 | |||||
| 1 | 31 | 本年累计 | 226,130.00 | 233,109.50 | 11,378,244.50 | 11,940,215.39 | |||||
| 单位负责人： | 出纳员： | 杨荣鹏 | 会计员： | 杨宋坚 | 村（居）务公开监督（理财）小组： | ||||||