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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:-Sopari Buzurg |
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| Opening Balance | 5,04,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,249.00 | 0.00 | 1,76,396.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,253.00 | 27,000.00 |
| August, 2021 | 2,32,192.00 | 0.00 | 0.00 | 4,44,355.00 | 0.00 |
| September, 2021 | 2,86,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,506.00 | 0.00 | 0.00 | 2,33,348.00 | 0.00 |
| December, 2021 | 66,326.00 | 0.00 | 0.00 | 1,23,859.00 | 0.00 |
| Januaury, 2022 | 1,50,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,882.00 | 0.00 | 0.00 | 61,868.00 | 61,868.00 |
| March, 2022 | 1,29,780.00 | 0.00 | 0.00 | 5,02,543.00 | 0.00 |
| Total | 17,18,023.00 | 0.00 | 1,76,396.00 | 16,75,226.00 | 88,868.00 |
| 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 |