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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:-Mugalpur |
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| Opening Balance | 68,03,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| May, 2021 | 3,35,257.00 | 0.00 | 62,44,106.00 | 4,25,300.00 | 95,200.00 |
| 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 | 1,79,138.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| September, 2021 | 2,94,100.00 | 0.00 | 0.00 | 4,22,500.00 | 55,000.00 |
| October, 2021 | 59,232.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,639.00 | 0.00 | 0.00 | 3,80,478.00 | 1,00,510.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 5,46,536.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| Total | 17,49,902.00 | 0.00 | 62,44,106.00 | 18,74,626.00 | 2,50,710.00 |
| 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 |