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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:-Hajratpur |
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| Opening Balance | 92,79,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,29,297.00 | 5,93,833.00 | 5,05,660.00 | 9,13,000.00 | 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 | 7,54,897.00 | 57,900.00 | 20,82,006.00 | 49,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,291.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,55,570.00 | 0.00 | 0.00 | 2,20,116.00 | 79,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,044.00 | 0.00 |
| March, 2022 | 11,02,448.00 | 0.00 | 0.00 | 4,26,950.00 | 0.00 |
| Total | 38,14,503.00 | 6,51,733.00 | 25,87,666.00 | 25,77,860.00 | 79,500.00 |
| 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 |