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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:-Vikarampur Banspar |
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| Opening Balance | 7,92,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,63,966.00 | 0.00 | 3,62,849.00 | 2,18,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2021 | 2,31,886.00 | 0.00 | 0.00 | 2,83,500.00 | 57,000.00 |
| September, 2021 | 2,26,523.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| October, 2021 | 57,529.00 | 0.00 | 0.00 | 4,87,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,766.39 | 6,000.00 |
| Januaury, 2022 | 1,51,016.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| February, 2022 | 1,15,058.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 2,26,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,924.00 | 0.00 | 3,62,849.00 | 12,13,384.39 | 63,000.00 |
| 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 |