eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Sikri Behta |
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Opening Balance | 2,23,76,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 69,700.00 | 39,800.00 |
May, 2021 | 2,02,178.00 | 0.00 | 1,58,92,357.00 | 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 | 0.00 | 0.00 |
September, 2021 | 3,10,716.00 | 0.00 | 0.00 | 14,89,420.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,012.00 | 1,86,968.00 |
November, 2021 | 6,12,992.00 | 0.00 | 0.00 | 8,55,125.00 | 3,75,454.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,02,178.00 | 0.00 | 0.00 | 1,66,116.00 | 1,66,116.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,116.00 | 0.00 |
March, 2022 | 5,34,288.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
Total | 18,62,352.00 | 0.00 | 1,58,92,357.00 | 32,06,524.00 | 7,68,338.00 |
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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 |