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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:-Balua |
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| Opening Balance | 6,51,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,547.00 | 0.00 | 0.00 | 5,56,412.00 | 0.00 |
| June, 2021 | 2,39,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| September, 2021 | 2,18,112.00 | 0.00 | 0.00 | 62,098.00 | 42,898.00 |
| October, 2021 | 1,17,031.00 | 0.00 | 75,073.00 | 3,34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 1,45,408.00 | 0.00 | 0.00 | 15,635.20 | 0.00 |
| February, 2022 | 1,67,337.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2022 | 4,36,224.00 | 0.00 | 0.00 | 83,500.00 | 50,000.00 |
| Total | 19,63,677.00 | 0.00 | 75,073.00 | 15,43,335.20 | 92,898.00 |
| 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 |