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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:-Sakrapur Buzurg |
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| Opening Balance | 19,16,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,168.00 | 0.00 | 16,04,146.00 | 3,10,225.00 | 1,04,982.00 |
| June, 2021 | 29,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 36,351.00 | 3,14,071.00 | 0.00 |
| August, 2021 | 84,347.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| September, 2021 | 1,36,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,747.00 | 13,282.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,084.00 | 0.00 | 0.00 | 1,97,514.00 | 1,08,851.00 |
| February, 2022 | 1,03,297.00 | 0.00 | 0.00 | 86,800.00 | 39,400.00 |
| March, 2022 | 1,17,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,266.00 | 0.00 | 16,40,497.00 | 11,67,910.00 | 2,66,515.00 |
| 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 |