|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Bhudi Pakad |
|||||
| Opening Balance | 10,22,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,777.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,665.00 | 0.00 | 0.00 | 3,58,530.00 | 86,520.00 |
| October, 2021 | 1,34,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,04,936.00 | 0.00 | 48,120.37 | 10,70,282.00 | 2,88,876.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,570.00 | 36,000.00 |
| Januaury, 2022 | 2,62,072.00 | 0.00 | 0.00 | 1,78,090.00 | 52,507.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,956.00 | 0.00 |
| March, 2022 | 2,84,665.00 | 0.00 | 0.00 | 1,62,860.00 | 41,011.00 |
| Total | 21,50,065.00 | 0.00 | 48,120.37 | 28,07,763.00 | 5,04,914.00 |
| 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 |