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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:-Sidkira |
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| Opening Balance | 30,97,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 35,200.00 |
| May, 2021 | 71,071.00 | 0.00 | 24,06,940.00 | 55,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 54,000.00 |
| August, 2021 | 83,026.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| September, 2021 | 1,06,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,14,612.00 | 29,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,600.00 | 0.00 | 0.00 | 2,08,282.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,300.00 | 0.00 | 0.00 | 0.00 | 38,550.00 |
| Total | 6,04,603.00 | 0.00 | 24,06,940.00 | 9,62,410.00 | 1,77,950.00 |
| 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 |