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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:-Baitalpur,Village Panchayat & Equivalent:-Bharwalia |
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| Opening Balance | 7,58,177.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,920.00 | 0.00 | 1,526.90 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,103.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,158.00 | 80,000.00 |
| September, 2021 | 2,75,805.00 | 0.00 | 0.00 | 2,43,034.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| November, 2021 | 29,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,995.00 | 0.00 | 0.00 | 1,60,152.00 | 16,000.00 |
| Januaury, 2022 | 76,320.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
| February, 2022 | 64,196.80 | 0.00 | 0.00 | 14,000.00 | 6,000.00 |
| March, 2022 | 1,94,125.40 | 0.00 | 0.00 | 69.80 | 0.00 |
| Total | 9,37,073.20 | 0.00 | 1,526.90 | 9,08,001.80 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |