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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:-Jamuna |
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| Opening Balance | 3,98,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,680.00 | 0.00 | 33,058.00 | 92,979.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,182.00 | 0.00 | 0.00 | 4,03,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,75,186.00 | 0.00 |
| September, 2021 | 2,45,465.00 | 0.00 | 0.00 | 2,84,969.00 | 0.00 |
| October, 2021 | 2,47,237.00 | 0.00 | 0.00 | 42,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,085.08 | 58,184.00 |
| Januaury, 2022 | 2,11,624.00 | 0.00 | 0.00 | 1,23,528.00 | 0.00 |
| February, 2022 | 1,11,530.00 | 0.00 | 0.00 | 3,02,263.00 | 1,21,201.00 |
| March, 2022 | 3,21,061.00 | 0.00 | 0.00 | 2,76,077.00 | 34,856.00 |
| Total | 21,94,269.00 | 0.00 | 33,058.00 | 23,46,869.08 | 2,14,241.00 |
| 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 |