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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:-Sohasa |
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| Opening Balance | 44,09,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,41,299.00 | 0.00 | 39,79,676.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,687.00 | 0.00 |
| September, 2021 | 2,62,139.00 | 0.00 | 0.00 | 1,19,873.00 | 0.00 |
| October, 2021 | 2,69,085.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,224.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,709.99 | 0.00 |
| Januaury, 2022 | 3,30,897.00 | 0.00 | 0.00 | 1,09,126.00 | 0.00 |
| February, 2022 | 2,12,205.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| March, 2022 | 3,757.00 | 0.00 | 0.00 | 3,17,757.00 | 0.00 |
| Total | 20,19,382.00 | 0.00 | 39,79,676.00 | 18,31,342.99 | 0.00 |
| 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 |