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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 Taraini |
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| Opening Balance | 1,67,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,467.00 | 0.00 | 0.00 | 1,63,702.00 | 34,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,229.00 | 0.00 | 1,08,777.00 | 85,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,716.00 | 0.00 |
| September, 2021 | 95,868.00 | 0.00 | 0.00 | 2,27,026.00 | 0.00 |
| October, 2021 | 20,612.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,002.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| Januaury, 2022 | 63,912.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2022 | 48,538.00 | 0.00 | 0.00 | 1,51,426.00 | 0.00 |
| March, 2022 | 1,91,167.00 | 0.00 | 0.00 | 1,43,068.00 | 0.00 |
| Total | 10,74,795.00 | 0.00 | 1,08,777.00 | 10,37,260.00 | 34,250.00 |
| 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 |