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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Datooni |
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| Opening Balance | 67,92,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2021 | 72,404.00 | 0.00 | 61,11,801.00 | 1,500.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 1,91,025.00 | 0.00 | 0.00 | 58,332.00 | 0.00 |
| October, 2021 | 28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2022 | 1,36,631.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 1,18,318.00 | 0.00 | 0.00 | 54,654.00 | 48,000.00 |
| March, 2022 | 1,08,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,301.00 | 0.00 | 61,11,801.00 | 8,87,486.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |