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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:-Lakhanapur |
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| Opening Balance | 46,76,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,213.00 | 0.00 | 37,39,780.00 | 41,500.00 | 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 | 0.00 | 0.00 | 0.00 | 83,000.00 | 54,000.00 |
| September, 2021 | 2,39,569.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| October, 2021 | 99,163.00 | 0.00 | 0.00 | 2,28,098.00 | 4,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,792.00 | 20,000.00 |
| December, 2021 | 97,537.00 | 0.00 | 0.00 | 2,60,874.00 | 0.00 |
| Januaury, 2022 | 97,713.00 | 0.00 | 0.00 | 1,58,972.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,48,819.00 | 0.00 | 0.00 | 1,61,246.00 | 0.00 |
| Total | 9,22,014.00 | 0.00 | 37,39,780.00 | 13,54,682.00 | 84,896.00 |
| 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 |