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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:-Vishunpur Murar |
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| Opening Balance | 4,97,193.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| September, 2021 | 1,31,479.00 | 0.00 | 0.00 | 1,92,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,653.00 | 0.00 | 0.00 | 84,368.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 3,19,894.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 6,61,230.00 | 0.00 | 0.00 | 6,83,446.00 | 0.00 |
| 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 |