eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Dhatura Khas |
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Opening Balance | 10,48,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,09,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,60,776.00 | 0.00 | 0.00 | 8,16,371.00 | 32,169.00 |
June, 2021 | 1,06,813.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
July, 2021 | 1,22,747.00 | 0.00 | 14,555.00 | 7,55,461.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
September, 2021 | 5,41,570.00 | 0.00 | 0.00 | 1,20,201.00 | 0.00 |
October, 2021 | 2,00,854.00 | 0.00 | 0.00 | 6,07,492.00 | 27,000.00 |
November, 2021 | 2,00,854.00 | 0.00 | 0.00 | 7,10,850.00 | 5,26,050.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
Januaury, 2022 | 4,50,388.00 | 0.00 | 0.00 | 3,65,081.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,845.00 | 1,58,629.00 |
March, 2022 | 6,21,440.00 | 0.00 | 0.00 | 2,70,794.00 | 0.00 |
Total | 31,15,401.00 | 0.00 | 14,555.00 | 40,99,440.00 | 7,43,848.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |