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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:-Kasba |
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| Opening Balance | 6,74,936.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,714.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,189.00 | 0.00 |
| September, 2021 | 1,30,071.00 | 0.00 | 0.00 | 2,79,931.00 | 44,016.00 |
| October, 2021 | 60,300.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| December, 2021 | 1,37,898.00 | 0.00 | 0.00 | 3,57,308.00 | 0.00 |
| Januaury, 2022 | 1,09,717.00 | 0.00 | 0.00 | 65,440.00 | 20,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| March, 2022 | 2,96,679.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| Total | 8,21,379.00 | 0.00 | 0.00 | 13,51,516.00 | 91,736.00 |
| 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 |