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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:-Rampur Karkhana,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 58,21,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,139.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,76,505.00 | 0.00 |
| September, 2021 | 3,06,208.00 | 0.00 | 0.00 | 2,84,500.00 | 18,505.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,62,015.00 | 4,78,000.00 |
| Januaury, 2022 | 2,04,139.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 1,29,000.00 |
| March, 2022 | 10,96,208.00 | 0.00 | 0.00 | 12,82,374.00 | 5,64,175.00 |
| Total | 18,10,694.00 | 0.00 | 0.00 | 38,89,294.00 | 11,89,680.00 |
| 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 |