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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:-Mohammadpur Usiya |
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| Opening Balance | 1,25,58,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,63,942.00 | 0.00 |
| May, 2021 | 2,05,208.00 | 0.00 | 66,65,069.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,071.00 | 0.00 | 0.00 | 8,43,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 18,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| October, 2021 | 6,22,059.00 | 0.00 | 0.00 | 1,52,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,05,208.00 | 0.00 | 0.00 | 4,91,950.00 | 82,250.00 |
| February, 2022 | 87,816.00 | 0.00 | 0.00 | 3,13,524.00 | 0.00 |
| March, 2022 | 3,07,812.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 15,17,174.00 | 0.00 | 66,65,069.00 | 31,16,780.00 | 1,00,950.00 |
| 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 |