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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:-Parasa Jokaha |
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| Opening Balance | 8,62,498.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
| September, 2021 | 1,21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,825.00 | 2,89,396.00 |
| December, 2021 | 95,462.00 | 0.00 | 0.00 | 2,028.62 | 2,028.62 |
| Januaury, 2022 | 81,145.00 | 0.00 | 0.00 | 2,28,258.62 | 1,10,115.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| March, 2022 | 1,30,289.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| Total | 5,09,758.00 | 0.00 | 0.00 | 10,55,677.24 | 4,01,539.62 |
| 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 |