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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:-Auri Shahpur |
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| Opening Balance | 1,63,15,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| May, 2021 | 1,32,016.00 | 0.00 | 1,42,89,031.00 | 3,01,500.00 | 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 | 2,85,290.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| October, 2021 | 1,98,024.00 | 0.00 | 0.00 | 1,02,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,072.00 | 0.00 |
| Januaury, 2022 | 1,32,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,564.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Total | 11,26,910.00 | 0.00 | 1,42,89,031.00 | 14,11,270.00 | 0.00 |
| 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 |