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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:-Baranai |
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| Opening Balance | 54,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,367.00 | 0.00 | 17,232.01 | 0.00 | 0.00 |
| July, 2021 | 81,942.00 | 0.00 | 0.00 | 3,88,400.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,771.00 | 28,600.00 |
| September, 2021 | 12,68,058.00 | 0.00 | 0.00 | 6,92,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,841.00 | 0.00 |
| December, 2021 | 1,77,319.99 | 0.00 | 0.00 | 1,98,830.85 | 0.00 |
| Januaury, 2022 | 2,07,594.00 | 0.00 | 0.00 | 4,22,587.00 | 0.00 |
| February, 2022 | 2,22,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 4,81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,22,586.99 | 0.00 | 17,232.01 | 21,75,968.85 | 46,600.00 |
| 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 |