|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Setuhee |
|||||
| Opening Balance | 1,91,26,229.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| May, 2021 | 1,86,671.00 | 0.00 | 96,79,022.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
| October, 2021 | 33,907.00 | 0.00 | 0.00 | 1,09,800.00 | 29,900.00 |
| November, 2021 | 2,77,292.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 2,06,671.00 | 0.00 | 0.00 | 3,27,950.00 | 54,200.00 |
| February, 2022 | 92,212.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| March, 2022 | 3,57,582.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Total | 11,54,335.00 | 0.00 | 96,79,022.00 | 20,39,634.00 | 84,100.00 |
| 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 |