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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:-Dubai |
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| Opening Balance | 21,20,687.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,304.00 | 87,304.00 |
| May, 2021 | 84,528.00 | 0.00 | 13,67,757.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 1,51,479.00 | 0.00 | 0.00 | 2,49,808.00 | 0.00 |
| November, 2021 | 1,58,993.00 | 0.00 | 0.00 | 3,14,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,528.00 | 0.00 | 0.00 | 1,02,000.00 | 82,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,918.00 | 0.00 |
| March, 2022 | 3,25,179.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 8,58,707.00 | 0.00 | 13,67,757.00 | 12,57,582.00 | 1,69,304.00 |
| 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 |