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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:-Jungle Imiliha |
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| Opening Balance | 8,19,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,172.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| June, 2021 | 1,94,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,757.00 | 0.00 | 0.00 | 1,82,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2021 | 53,775.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| Januaury, 2022 | 2,48,722.00 | 0.00 | 0.00 | 3,31,496.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,934.00 | 24,300.00 |
| March, 2022 | 8,01,902.00 | 0.00 | 0.00 | 2,33,203.00 | 0.00 |
| Total | 16,52,279.00 | 0.00 | 0.00 | 17,80,689.00 | 42,300.00 |
| 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 |