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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:-Chandi Bhanpur |
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| Opening Balance | 1,64,38,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,739.00 | 0.00 | 1,44,10,815.50 | 4,67,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,62,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2021 | 3,20,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 2,15,200.00 | 30,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,09,417.00 | 0.00 | 0.00 | 2,61,300.00 | 2,35,118.00 |
| Januaury, 2022 | 2,13,739.00 | 0.00 | 0.00 | 5,22,864.00 | 0.00 |
| February, 2022 | 1,64,766.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| March, 2022 | 5,68,692.00 | 0.00 | 0.00 | 3,53,918.00 | 0.00 |
| Total | 19,58,961.00 | 0.00 | 1,44,10,815.50 | 29,75,578.00 | 2,65,318.00 |
| 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 |