|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Piparahia |
|||||
| Opening Balance | 20,07,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,454.00 | 0.00 | 19,98,600.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,34,546.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,963.43 | 0.00 | 0.00 | 1,50,049.43 | 0.00 |
| Januaury, 2022 | 4,40,120.00 | 0.00 | 0.00 | 2,23,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| March, 2022 | 4,290.57 | 0.00 | 0.00 | 3,52,131.00 | 0.00 |
| Total | 11,78,374.00 | 0.00 | 19,98,600.00 | 8,35,027.43 | 0.00 |
| 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 |