|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Badhaya |
|||||
| Opening Balance | 1,14,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,595.00 | 0.00 | 52,259.00 | 57,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,536.00 | 0.00 | 0.00 | 1,94,785.00 | 0.00 |
| August, 2021 | 45,320.00 | 0.00 | 0.00 | 2,77,439.00 | 0.00 |
| September, 2021 | 5,57,104.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| October, 2021 | 35,357.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,485.78 | 0.00 |
| Januaury, 2022 | 1,13,271.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 90,639.00 | 0.00 | 0.00 | 2,05,173.00 | 1,30,117.00 |
| March, 2022 | 3,12,291.00 | 0.00 | 0.00 | 3,10,477.00 | 0.00 |
| Total | 16,62,113.00 | 0.00 | 52,259.00 | 16,74,198.78 | 1,30,117.00 |
| 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 |