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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:-Admalpur |
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| Opening Balance | 1,42,88,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,961.00 | 15,004.00 |
| May, 2021 | 1,34,542.00 | 0.00 | 1,29,75,062.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
| October, 2021 | 4,60,741.00 | 0.00 | 0.00 | 6,51,128.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,40,041.00 | 0.00 | 0.00 | 7,21,944.00 | 2,51,220.00 |
| February, 2022 | 45,848.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 3,56,246.00 | 0.00 | 0.00 | 66,030.00 | 48,000.00 |
| Total | 12,72,418.00 | 0.00 | 1,29,75,062.00 | 19,49,780.00 | 3,14,224.00 |
| 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 |