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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:-Nakatapar |
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| Opening Balance | 11,10,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,82,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,516.00 | 0.00 | 40,706.00 | 11,38,076.00 | 0.00 |
| June, 2021 | 8,52,673.00 | 0.00 | 3,995.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,74,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,756.00 | 0.00 |
| September, 2021 | 3,38,715.00 | 0.00 | 0.00 | 1,98,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,345.25 | 0.00 |
| Januaury, 2022 | 2,25,810.00 | 0.00 | 0.00 | 85,946.00 | 3,504.00 |
| February, 2022 | 45,622.00 | 0.00 | 0.00 | 6,05,129.00 | 60,000.00 |
| March, 2022 | 4,56,246.00 | 0.00 | 0.00 | 2,29,960.00 | 60,000.00 |
| Total | 34,68,256.00 | 0.00 | 44,701.00 | 38,47,538.25 | 1,23,504.00 |
| 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 |