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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:-Tambaour Dehat |
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| Opening Balance | 1,90,86,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| May, 2021 | 2,78,074.00 | 0.00 | 1,14,15,976.00 | 83,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2021 | 2,14,586.00 | 0.00 | 0.00 | 5,93,720.00 | 0.00 |
| October, 2021 | 3,15,111.00 | 0.00 | 0.00 | 2,24,211.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 2,18,190.00 | 31,008.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,930.00 | 0.00 |
| Januaury, 2022 | 2,90,074.00 | 0.00 | 0.00 | 3,61,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,39,429.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
| Total | 18,17,274.00 | 0.00 | 1,14,15,976.00 | 22,26,189.00 | 85,008.00 |
| 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 |