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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur |
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| Opening Balance | 1,69,12,987.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,31,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,23,536.00 | 0.00 |
| August, 2021 | 47,71,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,88,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,30,473.00 | 0.00 |
| November, 2021 | 11,92,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,01,228.00 | 0.00 | 0.00 | 70,92,049.00 | 0.00 |
| Januaury, 2022 | 31,31,113.00 | 0.00 | 0.00 | 90,20,135.07 | 0.00 |
| February, 2022 | 24,55,945.24 | 0.00 | 0.00 | 19,50,372.00 | 0.00 |
| March, 2022 | 71,25,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,97,909.24 | 0.00 | 0.00 | 2,38,16,565.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |