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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:-Tejwapur |
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| Opening Balance | 68,83,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| May, 2021 | 6,51,591.00 | 0.00 | 57,85,571.00 | 3,76,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,217.00 | 0.00 | 0.00 | 4,07,800.00 | 52,200.00 |
| August, 2021 | 1,57,865.00 | 0.00 | 0.00 | 61,100.00 | 64,050.00 |
| September, 2021 | 2,71,769.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,180.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| March, 2022 | 6,21,769.00 | 0.00 | 0.00 | 59,100.00 | 49,550.00 |
| Total | 19,86,391.00 | 0.00 | 57,85,571.00 | 11,75,695.00 | 1,65,800.00 |
| 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 |