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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:-Chandesua |
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| Opening Balance | 68,46,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,67,999.00 | 0.00 | 20,05,633.00 | 10,68,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,88,958.00 | 1,46,300.00 | 38,30,188.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,515.00 | 0.00 | 0.00 | 9,37,856.00 | 0.00 |
| Januaury, 2022 | 8,71,379.00 | 1,91,824.00 | 1,34,300.00 | 8,87,350.00 | 2,71,150.00 |
| February, 2022 | 2,04,384.00 | 0.00 | 0.00 | 3,47,710.00 | 59,800.00 |
| March, 2022 | 6,94,816.00 | 0.00 | 0.00 | 3,96,950.00 | 0.00 |
| Total | 41,70,051.00 | 3,38,124.00 | 59,70,121.00 | 39,30,466.00 | 3,84,950.00 |
| 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 |