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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:-Bharauli |
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| Opening Balance | 4,15,569.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,759.00 | 0.00 | 1,00,299.30 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,067.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,612.20 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2021 | 40,576.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,668.00 | 6,000.00 |
| Januaury, 2022 | 89,483.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 19,857.30 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 1,56,464.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,93,827.10 | 0.00 | 1,00,299.30 | 8,81,436.00 | 6,000.00 |
| 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 |