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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:-Bira Pur |
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| Opening Balance | 19,14,968.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,61,800.10 | 0.00 | 0.00 |
| May, 2021 | 99,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,853.00 | 27,000.00 |
| August, 2021 | 75,596.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| September, 2021 | 1,48,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,222.00 | 0.00 | 0.00 | 1,84,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,035.00 | 1,47,006.00 |
| March, 2022 | 7,48,832.00 | 0.00 | 0.00 | 5,94,122.00 | 0.00 |
| Total | 12,09,502.00 | 0.00 | 2,61,800.10 | 19,12,582.00 | 1,74,006.00 |
| 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 |