eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Chhitahibazar |
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Opening Balance | 8,95,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,47,350.00 | 0.00 | 0.00 | 3,18,349.00 | 0.00 |
June, 2021 | 2,23,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 1,77,448.00 | 49,550.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,35,362.00 | 0.00 | 0.00 | 5,58,834.00 | 0.00 |
October, 2021 | 2,31,307.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,126.00 | 0.00 |
December, 2021 | 2,31,307.00 | 0.00 | 0.00 | 3,28,108.37 | 0.00 |
Januaury, 2022 | 2,41,575.00 | 0.00 | 0.00 | 3,21,218.00 | 70,281.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,539.00 | 0.00 |
March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,03,811.00 | 64,781.00 |
Total | 24,71,534.00 | 0.00 | 1,77,448.00 | 28,54,560.37 | 1,35,062.00 |
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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 |