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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:-Araipar |
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| Opening Balance | 29,06,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,83,850.00 | 0.00 | 28,94,663.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| September, 2021 | 2,10,623.00 | 0.00 | 0.00 | 1,86,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 8,493.00 | 0.00 | 0.00 | 29,814.38 | 0.00 |
| Januaury, 2022 | 1,40,415.00 | 0.00 | 0.00 | 52,320.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,572.00 | 0.00 |
| March, 2022 | 6,16,990.00 | 0.00 | 0.00 | 3,58,535.00 | 0.00 |
| Total | 18,60,371.00 | 0.00 | 28,94,663.00 | 11,22,318.38 | 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 |