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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:-Fulpur Guniya |
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| Opening Balance | 2,33,30,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 83,832.00 | 0.00 | 89,93,530.00 | 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 | 4,11,900.00 | 1,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,498.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,332.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| March, 2022 | 14,30,051.00 | 0.00 | 0.00 | 6,000.00 | 49,550.00 |
| Total | 16,99,713.00 | 0.00 | 89,93,530.00 | 7,49,370.00 | 1,57,550.00 |
| 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 |