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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:-Deuredeeh |
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| Opening Balance | 1,83,85,686.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| May, 2021 | 4,19,604.00 | 0.00 | 1,51,52,256.00 | 12,49,008.00 | 5,61,037.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| August, 2021 | 1,36,239.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,22,233.00 | 0.00 | 0.00 | 1,15,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,69,815.00 | 3,31,778.00 |
| Januaury, 2022 | 1,48,155.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 2,87,329.00 | 0.00 | 0.00 | 6,05,925.00 | 2,41,475.00 |
| March, 2022 | 3,50,985.00 | 0.00 | 0.00 | 1,52,600.00 | 6,000.00 |
| Total | 15,64,545.00 | 0.00 | 1,51,52,256.00 | 32,10,413.00 | 12,48,290.00 |
| 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 |