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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:-Sahijar Kala |
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| Opening Balance | 1,20,78,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2021 | 5,47,142.00 | 0.00 | 1,12,07,884.00 | 2,28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 54,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| October, 2021 | 2,94,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,53,903.00 | 0.00 | 0.00 | 5,60,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,733.00 | 0.00 |
| Januaury, 2022 | 2,66,452.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,01,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,399.00 | 0.00 | 1,12,07,884.00 | 16,81,455.00 | 54,000.00 |
| 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 |