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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:-Kamalapur |
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| Opening Balance | 4,96,166.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 547.30 | 0.00 | 0.00 | 1,54,892.00 | 0.00 |
| May, 2021 | 66,323.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 27,000.00 |
| September, 2021 | 99,484.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| October, 2021 | 1,26,325.00 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 25,265.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| Januaury, 2022 | 91,588.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,229.70 | 0.00 | 0.00 | 1,57,402.00 | 0.00 |
| Total | 6,12,762.00 | 0.00 | 0.00 | 9,59,928.00 | 27,000.00 |
| 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 |