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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:-Bhawanipur |
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| Opening Balance | 89,02,801.00 | ||||
| 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 | 77,82,498.00 | 5,29,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,689.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,447.00 | 0.00 | 0.00 | 3,30,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,624.00 | 73,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,20,689.00 | 0.00 | 0.00 | 2,52,550.00 | 49,550.00 |
| February, 2022 | 55,840.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2022 | 4,70,713.00 | 0.00 | 0.00 | 1,39,332.00 | 0.00 |
| Total | 16,23,378.00 | 0.00 | 77,82,498.00 | 19,48,190.00 | 1,22,950.00 |
| 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 |