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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:-Belwa Dengra |
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| Opening Balance | 1,23,48,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 84,54,165.00 | 3,47,404.00 | 1,27,304.00 |
| May, 2021 | 1,34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,064.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| July, 2021 | 14,969.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,04,490.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,829.00 | 0.00 | 0.00 | 5,84,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 2,84,869.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,005.00 | 0.00 | 84,54,165.00 | 17,30,900.00 | 1,27,304.00 |
| 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 |