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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 Gaunariya |
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| Opening Balance | 8,77,716.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,161.00 | 0.00 | 0.00 | 7,62,008.00 | 1,03,903.00 |
| June, 2021 | 4,145.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,31,762.56 | 0.00 | 3,865.56 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,819.00 | 0.00 |
| September, 2021 | 2,64,629.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
| October, 2021 | 2,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,98,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,410.48 | 0.00 |
| Januaury, 2022 | 1,76,419.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,26,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,77,453.56 | 0.00 | 3,865.56 | 18,93,868.48 | 1,03,903.00 |
| 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 |