eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Mahasi |
|||||
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 |