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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:-Chainpur |
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| Opening Balance | 71,839.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,346.00 | 0.00 | 0.00 | 46,691.00 | 0.00 |
| June, 2021 | 46,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,761.00 | 0.00 | 6,000.00 | 4,84,903.00 | 0.00 |
| August, 2021 | 1,02,358.00 | 0.00 | 0.00 | 2,54,315.00 | 0.00 |
| September, 2021 | 2,01,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,358.00 | 0.00 | 0.00 | 3,43,293.00 | 0.00 |
| Januaury, 2022 | 2,78,964.00 | 0.00 | 0.00 | 1,94,482.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 2,81,521.00 | 0.00 | 0.00 | 1,40,062.00 | 0.00 |
| Total | 17,89,871.00 | 0.00 | 6,000.00 | 16,35,169.00 | 6,000.00 |
| 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 |