eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Itauwa |
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Opening Balance | 2,73,58,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
May, 2021 | 1,36,651.00 | 0.00 | 1,53,73,648.00 | 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 | 3,46,928.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
September, 2021 | 2,28,210.00 | 0.00 | 0.00 | 2,88,576.00 | 0.00 |
October, 2021 | 2,04,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,16,254.00 | 0.00 | 0.00 | 4,22,778.00 | 0.00 |
Januaury, 2022 | 1,36,651.00 | 0.00 | 0.00 | 42,000.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 2,04,976.00 | 0.00 | 0.00 | 2,16,572.00 | 54,000.00 |
Total | 10,27,718.00 | 0.00 | 1,53,73,648.00 | 15,76,254.00 | 60,000.00 |
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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 |