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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:-Karanj |
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| Opening Balance | 37,04,471.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 27,27,626.67 | 7,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,937.00 | 0.00 | 0.00 | 5,38,478.00 | 0.00 |
| November, 2021 | 1,01,210.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,91,731.60 | 0.00 |
| Januaury, 2022 | 1,67,515.00 | 0.00 | 0.00 | 2,93,093.00 | 0.00 |
| February, 2022 | 48,442.00 | 0.00 | 0.00 | 2,60,438.00 | 0.00 |
| March, 2022 | 3,46,141.00 | 0.00 | 0.00 | 1,74,500.00 | 64,000.00 |
| Total | 12,08,876.67 | 0.00 | 27,27,626.67 | 19,65,315.60 | 64,000.00 |
| 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 |