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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:-Chiuraha Khas |
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| Opening Balance | 5,43,581.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 4,83,908.00 | 0.00 |
| August, 2021 | 3,35,916.00 | 0.00 | 0.00 | 2,70,105.00 | 48,093.00 |
| September, 2021 | 4,16,833.00 | 0.00 | 0.00 | 6,88,670.00 | 17,510.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,979.00 | 0.00 | 0.00 | 3,35,483.00 | 1,28,824.00 |
| Januaury, 2022 | 3,04,427.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| March, 2022 | 5,83,978.00 | 0.00 | 174.65 | 1,67,000.00 | 0.00 |
| Total | 22,73,555.00 | 0.00 | 174.65 | 25,05,414.00 | 1,94,427.00 |
| 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 |