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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:-Parvatpur |
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| Opening Balance | 86,27,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,45,700.00 | 6,000.00 |
| May, 2021 | 1,98,817.00 | 0.00 | 63,54,790.00 | 26,200.00 | 0.00 |
| June, 2021 | 72,836.00 | 0.00 | 0.00 | 3,36,800.00 | 1,33,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,768.00 | 0.00 | 0.00 | 3,28,233.00 | 0.00 |
| November, 2021 | 3,59,632.00 | 0.00 | 0.00 | 3,08,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 2,71,401.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,335.00 | 0.00 | 0.00 | 4,10,740.00 | 0.00 |
| Total | 17,70,789.00 | 0.00 | 63,54,790.00 | 24,09,320.00 | 1,39,950.00 |
| 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 |