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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:-Surchak |
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| Opening Balance | 9,89,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,15,339.00 | 0.00 | 15,288.00 | 2,05,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| September, 2021 | 2,91,532.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2021 | 2,11,742.00 | 0.00 | 0.00 | 3,16,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,21,492.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,876.00 | 0.00 |
| March, 2022 | 9,665.00 | 0.00 | 0.00 | 2,47,879.00 | 8,000.00 |
| Total | 24,49,770.00 | 0.00 | 15,288.00 | 22,34,534.00 | 8,000.00 |
| 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 |