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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:-Rukhara |
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| Opening Balance | 31,38,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,40,477.00 | 7,06,026.00 | 3,06,968.00 | 7,98,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 2,16,651.00 | 0.00 | 0.00 | 1,36,606.00 | 54,000.00 |
| September, 2021 | 91,709.00 | 0.00 | 12,01,760.00 | 53,400.00 | 0.00 |
| October, 2021 | 4,52,716.00 | 0.00 | 0.00 | 4,47,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| December, 2021 | 92,724.00 | 0.00 | 0.00 | 1,96,424.00 | 0.00 |
| Januaury, 2022 | 6,50,584.00 | 0.00 | 0.00 | 2,38,800.00 | 79,500.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,51,310.00 | 6,000.00 |
| March, 2022 | 5,83,716.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| Total | 34,38,577.00 | 7,06,026.00 | 15,08,728.00 | 29,74,253.00 | 1,39,500.00 |
| 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 |