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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:-Patti Daheli |
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| Opening Balance | 1,02,77,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| May, 2021 | 55,552.00 | 0.00 | 57,02,326.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,89,080.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,66,009.00 | 0.00 | 0.00 | 1,72,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,76,400.00 | 0.00 |
| October, 2021 | 4,29,619.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,68,359.00 | 0.00 | 0.00 | 15,28,942.00 | 23,256.00 |
| February, 2022 | 64,473.00 | 0.00 | 0.00 | 3,96,980.00 | 0.00 |
| March, 2022 | 2,22,393.00 | 0.00 | 0.00 | 10,99,492.00 | 0.00 |
| Total | 14,67,935.00 | 0.00 | 57,02,326.00 | 47,12,244.00 | 23,256.00 |
| 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 |