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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:-Purwaachary |
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| Opening Balance | 57,69,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,915.00 | 0.00 | 50,56,834.00 | 1,16,500.00 | 75,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,958.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 3,07,808.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| Januaury, 2022 | 3,25,515.00 | 0.00 | 0.00 | 4,76,500.00 | 2,43,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 1,25,000.00 |
| March, 2022 | 1,34,873.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 8,60,111.00 | 0.00 | 50,56,834.00 | 15,53,908.00 | 4,43,000.00 |
| 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 |