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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:-Inayatpur |
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| Opening Balance | 8,17,166.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,693.00 | 0.00 | 0.00 | 2,37,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,597.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,12,791.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| September, 2021 | 1,85,637.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| November, 2021 | 37,597.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| December, 2021 | 41,015.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| Januaury, 2022 | 1,32,325.00 | 0.00 | 0.00 | 1,61,067.00 | 0.00 |
| February, 2022 | 33,632.00 | 0.00 | 0.00 | 2,59,564.00 | 6,000.00 |
| March, 2022 | 2,40,814.00 | 0.00 | 0.00 | 86,477.70 | 0.00 |
| Total | 9,20,101.00 | 0.00 | 0.00 | 11,27,390.70 | 33,000.00 |
| 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 |