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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:-Palauli |
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| Opening Balance | 53,49,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,198.00 | 1,19,235.00 |
| May, 2021 | 1,35,333.00 | 0.00 | 43,91,980.00 | 2,67,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,59,337.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 2,03,000.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,711.00 | 0.00 | 0.00 | 1,98,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,426.00 | 0.00 |
| March, 2022 | 1,58,023.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| Total | 10,00,404.00 | 0.00 | 43,91,980.00 | 14,99,093.00 | 1,19,235.00 |
| 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 |