eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Baitalpur |
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Opening Balance | 1,07,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,87,548.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,95,513.00 | 0.00 | 61.00 | 1,37,715.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,420.00 | 0.00 |
September, 2021 | 12,63,850.00 | 0.00 | 0.00 | 3,37,776.00 | 0.00 |
October, 2021 | 83,497.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
December, 2021 | 83,497.00 | 0.00 | 0.00 | 2,12,309.18 | 0.00 |
Januaury, 2022 | 2,98,118.00 | 0.00 | 0.00 | 6,93,224.00 | 0.00 |
February, 2022 | 1,44,574.00 | 0.00 | 0.00 | 1,56,000.00 | 55,000.00 |
March, 2022 | 4,11,124.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
Total | 30,67,721.00 | 0.00 | 61.00 | 25,29,355.18 | 55,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |