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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:-Bhagvanpur |
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| Opening Balance | 7,35,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,749.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| August, 2021 | 73,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,395.00 | 1,000.00 |
| November, 2021 | 36,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,044.00 | 0.00 | 0.00 | 1,78,648.00 | 5,280.00 |
| Januaury, 2022 | 96,515.00 | 0.00 | 0.00 | 1,00,906.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,280.00 | 21,000.00 |
| March, 2022 | 91,265.00 | 0.00 | 0.00 | 2,52,872.00 | 0.00 |
| Total | 8,76,875.00 | 0.00 | 0.00 | 10,62,086.00 | 33,280.00 |
| 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 |