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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:-Narayanpur |
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| Opening Balance | 1,43,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,166.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| June, 2021 | 2,08,010.00 | 0.00 | 1,279.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| August, 2021 | 1,42,775.00 | 0.00 | 48,638.00 | 2,99,397.00 | 27,000.00 |
| September, 2021 | 6,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,205.00 | 0.00 | 0.00 | 5,10,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,732.00 | 0.00 | 0.00 | 1,04,832.49 | 0.00 |
| Januaury, 2022 | 1,88,413.00 | 0.00 | 0.00 | 1,34,519.00 | 6,000.00 |
| February, 2022 | 59,247.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| March, 2022 | 2,87,755.00 | 0.00 | 0.00 | 1,86,123.00 | 0.00 |
| Total | 17,40,629.00 | 0.00 | 49,917.00 | 15,41,430.49 | 33,000.00 |
| 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 |