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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:-Behta Pakauri |
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| Opening Balance | 18,63,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 4,500.00 |
| May, 2021 | 8,39,845.00 | 0.00 | 14,33,056.00 | 3,03,800.00 | 26,100.00 |
| June, 2021 | 2,12,004.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 54,000.00 |
| August, 2021 | 2,47,781.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,832.00 | 0.00 |
| November, 2021 | 3,18,005.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 70,002.00 | 0.00 | 0.00 | 2,22,416.00 | 0.00 |
| Januaury, 2022 | 2,93,351.00 | 0.00 | 0.00 | 2,70,300.00 | 1,16,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 6,06,005.00 | 0.00 | 0.00 | 6,12,050.00 | 0.00 |
| Total | 26,86,993.00 | 0.00 | 14,33,056.00 | 27,26,178.00 | 2,01,000.00 |
| 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 |