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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:-Itwa |
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| Opening Balance | 6,14,523.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,405.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2021 | 1,60,010.00 | 0.00 | 3,43,591.30 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2021 | 57,039.00 | 0.00 | 0.00 | 1,27,998.00 | 0.00 |
| September, 2021 | 1,08,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 56,029.60 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2021 | 30,486.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| Januaury, 2022 | 1,02,891.00 | 0.00 | 0.00 | 2,08,916.13 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,29,854.60 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 9,17,323.20 | 0.00 | 3,43,591.30 | 7,98,361.13 | 0.00 |
| 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 |