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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:-Khanamador |
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| Opening Balance | 61,18,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| May, 2021 | 79,785.00 | 0.00 | 35,00,878.00 | 1,65,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 7,300.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 1,24,400.00 | 0.00 | 0.00 | 10,500.00 | 21,000.00 |
| October, 2021 | 1,19,677.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,885.00 | 0.00 | 0.00 | 2,63,793.00 | 0.00 |
| Januaury, 2022 | 2,19,785.00 | 0.00 | 0.00 | 1,20,000.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,605.00 | 0.00 | 0.00 | 69,642.00 | 21,000.00 |
| Total | 7,89,437.00 | 0.00 | 35,00,878.00 | 8,50,835.00 | 99,000.00 |
| 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 |