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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:-Deoria Sadar,Village Panchayat & Equivalent:-Baripur |
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| Opening Balance | 10,60,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,849.00 | 0.00 |
| May, 2021 | 1,38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,890.00 | 33,720.00 |
| September, 2021 | 2,08,000.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| October, 2021 | 2,75,823.00 | 0.00 | 0.00 | 3,77,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 1,38,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,054.00 | 32,970.00 |
| Januaury, 2022 | 1,38,667.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,732.00 | 2,15,732.00 |
| March, 2022 | 9,19,892.00 | 0.00 | 0.00 | 9,25,294.00 | 2,07,130.00 |
| Total | 16,81,049.00 | 0.00 | 0.00 | 28,33,838.00 | 6,28,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |