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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:-Rampur Lala |
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| Opening Balance | 32,03,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,136.00 | 0.00 | 28,04,699.00 | 0.00 | 0.00 |
| June, 2021 | 46,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 3,69,940.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,716.00 | 0.00 |
| November, 2021 | 46,121.00 | 0.00 | 0.00 | 1,34,376.00 | 1,93,552.00 |
| December, 2021 | 50,815.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| Januaury, 2022 | 1,21,068.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| February, 2022 | 82,514.00 | 0.00 | 0.00 | 61,560.00 | 35,000.00 |
| March, 2022 | 1,08,275.00 | 0.00 | 0.00 | 1,26,000.00 | 66,000.00 |
| Total | 13,53,804.00 | 0.00 | 28,04,699.00 | 17,09,461.00 | 2,94,552.00 |
| 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 |