eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Katraraypur |
|||||
Opening Balance | 61,94,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,04,982.00 | 52,200.00 |
May, 2021 | 3,12,790.00 | 0.00 | 54,30,696.00 | 2,97,700.00 | 53,700.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 20,000.00 | 0.00 | 0.00 | 1,20,200.00 | 54,000.00 |
August, 2021 | 59,424.00 | 0.00 | 0.00 | 1,25,288.00 | 54,000.00 |
September, 2021 | 2,79,373.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
October, 2021 | 54,107.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,09,016.00 | 0.00 | 0.00 | 1,46,980.00 | 55,500.00 |
Januaury, 2022 | 1,40,482.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,27,770.00 | 49,550.00 |
March, 2022 | 72,298.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
Total | 11,97,490.00 | 0.00 | 54,30,696.00 | 19,81,040.00 | 3,18,950.00 |
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 |