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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:-Chndi |
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| Opening Balance | 1,31,43,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,650.00 | 39,850.00 |
| May, 2021 | 9,300.00 | 0.00 | 1,12,10,427.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 97,664.00 | 0.00 | 0.00 | 3,92,471.00 | 59,540.00 |
| September, 2021 | 1,46,496.00 | 0.00 | 0.00 | 4,01,522.00 | 80,526.00 |
| October, 2021 | 1,88,758.00 | 0.00 | 0.00 | 7,37,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 1,86,601.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,478.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,28,297.00 | 0.00 | 1,12,10,427.00 | 17,44,645.00 | 1,79,916.00 |
| 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 |