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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:-Amar Nagar |
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| Opening Balance | 81,37,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| May, 2021 | 1,07,469.00 | 0.00 | 71,15,249.00 | 3,21,597.00 | 1,500.00 |
| 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 | 1,23,131.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,84,671.00 | 0.00 | 0.00 | 2,23,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 1,89,516.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,067.00 | 0.00 | 0.00 | 1,09,690.00 | 12,000.00 |
| Total | 10,01,854.00 | 0.00 | 71,15,249.00 | 14,61,446.00 | 13,500.00 |
| 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 |