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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:-Ratauli |
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| Opening Balance | 1,12,52,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 1,92,284.00 | 0.00 | 90,48,225.50 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 27,500.00 |
| August, 2021 | 1,03,266.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| September, 2021 | 2,00,526.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 1,54,053.00 | 0.00 | 0.00 | 1,46,420.00 | 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 | 2,86,829.00 | 0.00 | 0.00 | 6,63,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,00,526.00 | 0.00 | 0.00 | 22,000.00 | 54,000.00 |
| Total | 11,37,484.00 | 0.00 | 90,48,225.50 | 15,29,696.00 | 81,500.00 |
| 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 |