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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:-Baltikra |
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| Opening Balance | 6,24,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,971.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,899.00 | 1,35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 1,34,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,43,637.00 | 0.00 | 0.00 | 3,06,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| March, 2022 | 2,94,969.00 | 0.00 | 0.00 | 1,90,567.00 | 30,000.00 |
| Total | 8,99,020.00 | 0.00 | 0.00 | 11,63,968.00 | 1,65,000.00 |
| 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 |