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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:-Jokaha Khas |
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| Opening Balance | 53,00,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,814.00 | 0.00 | 40,78,365.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,552.00 | 0.00 | 0.00 | 4,84,086.00 | 69,363.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,614.00 | 65,327.00 |
| August, 2021 | 0.00 | 0.00 | 31,187.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,697.00 | 0.00 | 0.00 | 7,00,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,656.00 | 0.00 |
| November, 2021 | 1,74,015.00 | 0.00 | 0.00 | 3,06,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,970.35 | 0.00 |
| Januaury, 2022 | 2,97,088.00 | 0.00 | 0.00 | 1,81,194.00 | 0.00 |
| February, 2022 | 98,274.00 | 0.00 | 0.00 | 1,76,266.00 | 15,000.00 |
| March, 2022 | 5,86,242.00 | 0.00 | 8,946.00 | 4,26,062.00 | 1,59,058.00 |
| Total | 20,78,682.00 | 0.00 | 41,18,498.00 | 29,08,327.35 | 3,08,748.00 |
| 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 |