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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:-Kadbada |
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| Opening Balance | 17,52,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| May, 2021 | 94,804.00 | 0.00 | 7,43,038.00 | 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 | 6,37,204.00 | 1,70,700.00 |
| August, 2021 | 73,723.00 | 0.00 | 0.00 | 1,77,120.00 | 81,110.00 |
| September, 2021 | 1,42,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,757.00 | 0.00 | 0.00 | 5,12,400.00 | 2,19,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,35,263.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 64,524.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2022 | 1,42,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,483.00 | 0.00 | 7,43,038.00 | 16,81,184.00 | 4,70,810.00 |
| 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 |