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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,Village Panchayat & Equivalent:-Aluwa Mau |
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| Opening Balance | 6,65,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,822.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,365.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,477.00 | 0.00 |
| December, 2021 | 1,68,925.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| Januaury, 2022 | 79,822.00 | 0.00 | 0.00 | 1,66,576.00 | 28,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,429.00 | 0.00 |
| March, 2022 | 2,84,243.00 | 0.00 | 0.00 | 2,22,635.00 | 30,000.00 |
| Total | 8,54,177.00 | 0.00 | 0.00 | 13,26,794.00 | 58,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |