eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Behta,Village Panchayat & Equivalent:-Ramrura |
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Opening Balance | 1,12,75,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 84,000.00 |
May, 2021 | 82,125.00 | 0.00 | 1,06,11,090.00 | 2,51,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
October, 2021 | 2,68,319.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,492.00 | 0.00 |
Januaury, 2022 | 82,125.00 | 0.00 | 0.00 | 1,34,053.00 | 29,051.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 48,000.00 |
March, 2022 | 1,88,482.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
Total | 6,21,051.00 | 0.00 | 1,06,11,090.00 | 9,77,485.00 | 1,61,051.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |