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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:-Gudari |
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| Opening Balance | 43,31,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,27,130.00 | 0.00 | 40,00,453.00 | 1,03,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,766.00 | 0.00 | 0.00 | 5,20,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,915.00 | 0.00 |
| September, 2021 | 2,70,767.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| October, 2021 | 3,31,315.00 | 0.00 | 0.00 | 7,06,550.00 | 2,02,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,512.79 | 0.00 |
| Januaury, 2022 | 2,49,278.00 | 0.00 | 0.00 | 1,47,261.00 | 0.00 |
| February, 2022 | 76,030.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,85,028.00 | 0.00 | 0.00 | 3,71,535.00 | 0.00 |
| Total | 26,08,314.00 | 0.00 | 40,00,453.00 | 28,20,668.79 | 2,02,080.00 |
| 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 |