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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:-Misraulia |
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| Opening Balance | 7,19,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,816.00 | 0.00 | 0.00 | 5,54,328.00 | 0.00 |
| June, 2021 | 79,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,330.00 | 0.00 | 0.00 | 4,23,919.00 | 0.00 |
| August, 2021 | 2,46,827.00 | 0.00 | 0.00 | 7,08,407.00 | 62,900.00 |
| September, 2021 | 3,14,862.00 | 0.00 | 0.00 | 2,09,492.00 | 0.00 |
| October, 2021 | 80,859.00 | 0.00 | 0.00 | 4,36,125.00 | 42,911.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| Januaury, 2022 | 3,77,480.00 | 0.00 | 0.00 | 2,86,247.70 | 1,60,000.00 |
| February, 2022 | 1,43,062.00 | 0.00 | 0.00 | 5,07,728.00 | 2,43,864.00 |
| March, 2022 | 4,96,838.00 | 0.00 | 0.00 | 1,16,110.00 | 18,000.00 |
| Total | 27,44,483.00 | 0.00 | 0.00 | 33,92,356.70 | 6,77,675.00 |
| 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 |