eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Ranihava |
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Opening Balance | 15,33,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,96,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,01,194.00 | 0.00 | 0.00 | 3,09,373.00 | 0.00 |
June, 2021 | 1,33,559.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
December, 2021 | 8,89,054.00 | 0.00 | 2,15,562.00 | 7,17,129.92 | 0.00 |
Januaury, 2022 | 3,50,597.00 | 0.00 | 0.00 | 4,34,941.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,08,937.00 | 3,05,245.00 |
March, 2022 | 6,44,813.00 | 0.00 | 0.00 | 8,05,092.00 | 0.00 |
Total | 38,41,469.00 | 0.00 | 2,15,562.00 | 38,17,822.92 | 3,05,245.00 |
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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 |