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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:-Koilgaraha |
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| Opening Balance | 13,56,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,26,003.00 | 0.00 | 266.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 2,186.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,76,668.00 | 0.00 | 0.00 | 11,26,226.00 | 22,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,54,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,95,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,86,144.00 | 0.00 | 0.00 | 12,08,859.00 | 37,679.00 |
| February, 2022 | 4,53,600.00 | 0.00 | 0.00 | 8,04,497.00 | 0.00 |
| March, 2022 | 4,53,600.00 | 0.00 | 0.00 | 6,99,626.00 | 0.00 |
| Total | 58,96,015.00 | 0.00 | 2,452.00 | 56,64,543.00 | 60,179.00 |
| 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 |