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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 |
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| Opening Balance | 21,16,63,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,50,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,00,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,00,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,51,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,24,637.00 | 0.00 | 0.00 | 30,39,496.00 | 0.00 |
| November, 2021 | 12,00,031.00 | 0.00 | 0.00 | 30,95,559.00 | 0.00 |
| December, 2021 | 12,00,031.00 | 0.00 | 0.00 | 44,95,255.00 | 16,17,293.00 |
| Januaury, 2022 | 31,50,116.00 | 0.00 | 0.00 | 1,21,32,560.00 | 26,02,989.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,64,064.00 | 1,55,838.00 |
| March, 2022 | 83,13,290.00 | 0.00 | 0.00 | 84,59,114.00 | 0.00 |
| Total | 2,78,17,003.00 | 0.00 | 0.00 | 3,68,86,048.00 | 43,76,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |