eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Tivai |
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Opening Balance | 97,19,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,06,465.00 | 0.00 | 0.00 | 6,88,204.00 | 4,97,358.00 |
June, 2021 | 0.00 | 0.00 | 88,66,275.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,957.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,091.00 | 1,11,250.00 |
September, 2021 | 6,09,698.00 | 0.00 | 0.00 | 5,28,216.00 | 28,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,518.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,48,928.00 | 0.00 |
December, 2021 | 9,80,303.00 | 0.00 | 21,559.00 | 9,59,547.63 | 0.00 |
Januaury, 2022 | 6,34,906.00 | 0.00 | 0.00 | 9,21,442.00 | 1,75,000.00 |
February, 2022 | 1,37,500.00 | 0.00 | 0.00 | 6,59,436.00 | 4,59,565.00 |
March, 2022 | 2,35,081.00 | 0.00 | 0.00 | 9,05,486.00 | 0.00 |
Total | 44,38,976.00 | 0.00 | 88,87,834.00 | 65,15,825.63 | 12,71,173.00 |
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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 |