eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Bahiya Bahrampur |
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Opening Balance | 1,06,50,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,45,996.00 | 0.00 | 0.00 | 11,75,339.00 | 25,840.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,500.00 | 94,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,17,248.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
December, 2021 | 15,039.00 | 0.00 | 0.00 | 56,116.00 | 94,796.00 |
Januaury, 2022 | 2,31,361.00 | 0.00 | 0.00 | 99,948.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,83,142.00 | 49,550.00 |
March, 2022 | 3,45,642.00 | 0.00 | 0.00 | 1,26,892.00 | 0.00 |
Total | 11,05,286.00 | 0.00 | 0.00 | 21,80,737.00 | 2,64,186.00 |
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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 |