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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:-Parsauna |
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| Opening Balance | 7,97,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,454.00 | 0.00 | 0.00 | 2,15,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,231.00 | 3,985.00 |
| March, 2022 | 4,27,118.00 | 0.00 | 46,186.00 | 4,16,036.00 | 0.00 |
| Total | 8,38,717.00 | 0.00 | 46,186.00 | 9,35,243.00 | 3,985.00 |
| 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 |