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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:-Tenduhi |
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| Opening Balance | 20,49,459.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,344.86 | 0.00 | 6,308.54 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2021 | 2,62,255.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| October, 2021 | 3,42,973.30 | 0.00 | 0.00 | 2,62,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,912.00 | 0.00 | 0.00 | 87,566.90 | 0.00 |
| Januaury, 2022 | 86,396.00 | 0.00 | 0.00 | 1,79,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,74,881.16 | 0.00 | 6,308.54 | 9,06,281.90 | 27,000.00 |
| 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 |