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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:-Sakrapar Khurd |
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| Opening Balance | 21,61,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,553.00 | 0.00 | 8,66,209.00 | 1,13,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 2,71,712.00 | 0.00 | 0.00 | 2,69,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| September, 2021 | 4,59,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,57,401.00 | 0.00 | 0.00 | 4,70,551.83 | 1,13,578.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,966.00 | 0.00 |
| March, 2022 | 1,73,637.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| Total | 13,84,646.00 | 0.00 | 8,66,209.00 | 16,48,122.83 | 1,13,578.00 |
| 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 |