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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:-Seehpur |
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| Opening Balance | 1,24,45,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2021 | 92,054.00 | 0.00 | 1,08,26,984.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,38,081.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 79,500.00 | 0.00 | 0.00 | 1,04,179.00 | 0.00 |
| December, 2021 | 1,45,200.00 | 0.00 | 0.00 | 1,49,000.00 | 40,000.00 |
| Januaury, 2022 | 92,054.00 | 0.00 | 0.00 | 1,74,240.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,26,081.00 | 0.00 | 0.00 | 3,38,400.00 | 1,16,000.00 |
| Total | 9,27,970.00 | 0.00 | 1,08,26,984.00 | 10,66,397.00 | 1,62,000.00 |
| 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 |