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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:-Mehra |
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| Opening Balance | 17,34,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,87,556.00 | 0.00 | 17,14,275.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,262.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,26,386.00 | 0.00 |
| August, 2021 | 2,03,133.00 | 0.00 | 0.00 | 14,04,839.00 | 88,131.00 |
| September, 2021 | 13,06,420.00 | 0.00 | 0.00 | 9,20,035.00 | 0.00 |
| October, 2021 | 19,78,135.00 | 0.00 | 0.00 | 1,88,564.00 | 0.00 |
| November, 2021 | 2,16,262.00 | 0.00 | 0.00 | 5,24,427.00 | 0.00 |
| December, 2021 | 2,41,539.00 | 0.00 | 0.00 | 21,00,058.35 | 0.00 |
| Januaury, 2022 | 9,79,421.00 | 0.00 | 0.00 | 9,20,523.00 | 0.00 |
| February, 2022 | 1,93,454.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| March, 2022 | 10,44,995.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| Total | 79,67,177.00 | 0.00 | 17,14,275.00 | 71,21,141.35 | 88,131.00 |
| 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 |