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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:-Sonsari |
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| Opening Balance | 1,06,73,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 68,78,620.00 | 31,500.00 | 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 | 1,13,877.00 | 0.00 | 0.00 | 2,62,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,77,365.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 1,76,526.00 | 0.00 | 0.00 | 2,14,744.00 | 79,500.00 |
| February, 2022 | 32,806.00 | 0.00 | 0.00 | 2,19,139.00 | 0.00 |
| March, 2022 | 3,12,916.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Total | 10,13,490.00 | 0.00 | 68,78,620.00 | 14,23,311.00 | 79,500.00 |
| 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 |