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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:-Ijarahi |
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| Opening Balance | 3,02,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,618.00 | 0.00 | 0.00 | 3,44,771.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,508.00 | 0.00 | 0.00 | 3,21,149.00 | 0.00 |
| September, 2021 | 1,55,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,241.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,106.45 | 0.00 | 0.00 | 1,20,981.45 | 0.00 |
| Januaury, 2022 | 1,53,019.00 | 0.00 | 0.00 | 2,07,098.00 | 23,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,650.00 | 98,000.00 |
| March, 2022 | 3,19,251.55 | 0.00 | 0.00 | 4,78,723.00 | 0.00 |
| Total | 15,27,722.00 | 0.00 | 0.00 | 17,23,872.45 | 1,21,650.00 |
| 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 |