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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:-Barari-Ii |
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| Opening Balance | 4,92,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,728.00 | 0.00 | 6,024.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,038.00 | 0.00 | 0.00 | 3,98,279.00 | 16,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,262.00 | 1,000.00 |
| November, 2021 | 47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,364.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 1,44,983.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,04,855.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,14,581.00 | 0.00 | 6,024.00 | 8,81,026.00 | 17,150.00 |
| 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 |