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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:-Loharpur |
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| Opening Balance | 6,14,663.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,074.00 | 0.00 | 0.00 | 1,52,271.00 | 44,866.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 59,484.00 | 0.00 | 0.00 | 2,13,706.00 | 0.00 |
| September, 2021 | 1,17,111.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| December, 2021 | 1,43,005.00 | 0.00 | 0.00 | 25,046.00 | 0.00 |
| Januaury, 2022 | 78,074.00 | 0.00 | 0.00 | 2,12,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,508.00 | 0.00 |
| March, 2022 | 1,91,651.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 6,67,399.00 | 0.00 | 0.00 | 9,84,329.00 | 44,866.00 |
| 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 |