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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:-Gadausa |
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| Opening Balance | 30,55,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| May, 2021 | 3,25,215.00 | 0.00 | 7,94,245.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,90,716.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| September, 2021 | 3,81,011.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,09,350.00 | 3,62,365.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,367.00 | 3,05,122.00 |
| Januaury, 2022 | 2,54,007.00 | 0.00 | 0.00 | 3,60,315.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,774.00 | 27,682.00 |
| March, 2022 | 3,81,011.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 21,31,960.00 | 0.00 | 7,94,245.00 | 32,82,208.00 | 7,01,169.00 |
| 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 |