eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Ruknapur |
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Opening Balance | 21,26,206.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 12,82,419.00 | 3,14,500.00 | 0.00 |
May, 2021 | 1,49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
August, 2021 | 22,888.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
September, 2021 | 4,29,940.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
October, 2021 | 58,148.00 | 0.00 | 0.00 | 5,21,232.00 | 9,180.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2021 | 56,958.00 | 0.00 | 0.00 | 1,44,292.00 | 0.00 |
Januaury, 2022 | 2,52,183.00 | 0.00 | 0.00 | 2,90,530.00 | 49,550.00 |
February, 2022 | 1,10,872.00 | 0.00 | 0.00 | 1,18,366.00 | 0.00 |
March, 2022 | 3,04,334.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 13,84,840.00 | 0.00 | 12,82,419.00 | 18,50,510.00 | 58,730.00 |
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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 |