|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Udhopur |
|||||
| Opening Balance | 40,97,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,994.00 | 0.00 | 0.00 | 2,43,486.00 | 0.00 |
| June, 2021 | 2,43,486.00 | 0.00 | 40,68,733.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,491.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| December, 2021 | 19,69,736.00 | 0.00 | 0.00 | 8,08,783.85 | 0.00 |
| Januaury, 2022 | 1,72,994.00 | 0.00 | 0.00 | 7,90,669.00 | 1,47,840.00 |
| February, 2022 | 1,91,027.00 | 0.00 | 0.00 | 2,29,609.00 | 0.00 |
| March, 2022 | 10,20,908.00 | 0.00 | 0.00 | 14,33,891.00 | 0.00 |
| Total | 49,56,444.00 | 0.00 | 40,68,733.00 | 41,54,759.85 | 1,47,840.00 |
| 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 |