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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:-Mahasi |
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| Opening Balance | 24,06,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,063.00 | 0.00 | 4,91,503.00 | 7,66,500.00 | 4,15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 1,81,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,278.00 | 0.00 |
| Januaury, 2022 | 2,87,599.00 | 0.00 | 0.00 | 3,75,908.00 | 31,500.00 |
| February, 2022 | 35,255.00 | 0.00 | 0.00 | 2,47,244.00 | 0.00 |
| March, 2022 | 3,31,770.00 | 0.00 | 0.00 | 47,500.00 | 36,000.00 |
| Total | 9,57,281.00 | 0.00 | 4,91,503.00 | 18,93,430.00 | 4,82,500.00 |
| 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 |