eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Midaniya |
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Opening Balance | 2,13,93,811.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 92,541.00 | 0.00 | 84,00,890.00 | 54,400.00 | 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 | 1,38,812.00 | 0.00 | 0.00 | 4,50,020.00 | 49,301.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,215.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 92,541.00 | 0.00 | 0.00 | 3,35,080.00 | 1,66,570.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,96,812.00 | 0.00 | 0.00 | 77,642.00 | 0.00 |
Total | 5,20,706.00 | 0.00 | 84,00,890.00 | 11,70,357.00 | 2,15,871.00 |
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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 |