|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur |
|||||
| Opening Balance | 36,41,497.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,96,769.47 | 0.00 | 5,72,681.47 | 14,76,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,22,139.00 | 3,087.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,57,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,63,849.00 | 0.00 | 0.00 | 31,97,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,46,553.00 | 1,76,000.00 |
| March, 2022 | 78,20,928.00 | 0.00 | 0.00 | 94,64,111.00 | 9,29,275.00 |
| Total | 3,07,39,297.47 | 0.00 | 5,72,681.47 | 2,62,07,020.00 | 11,08,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |