eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Basantapur |
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Opening Balance | 69,51,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
May, 2021 | 5,97,279.50 | 0.00 | 56,83,303.00 | 6,61,400.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
August, 2021 | 2,26,157.00 | 0.00 | 0.00 | 3,63,300.00 | 20,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
November, 2021 | 2,44,314.00 | 0.00 | 0.00 | 1,29,092.00 | 69,300.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 2,67,876.00 | 0.00 | 0.00 | 3,49,500.00 | 1,01,000.00 |
February, 2022 | 1,01,275.00 | 0.00 | 0.00 | 1,09,725.00 | 0.00 |
March, 2022 | 1,36,874.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
Total | 15,73,775.50 | 0.00 | 56,83,303.00 | 21,81,897.00 | 2,44,300.00 |
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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 |