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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:-Rasulabad Bihari Pur |
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| Opening Balance | 26,86,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,989.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,87,430.00 | 45,465.00 |
| September, 2021 | 2,82,039.26 | 0.00 | 0.00 | 8,11,503.00 | 42,945.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,480.00 | 0.00 |
| November, 2021 | 2,08,385.00 | 0.00 | 0.00 | 3,60,380.00 | 1,75,500.00 |
| December, 2021 | 89,678.00 | 0.00 | 0.00 | 1,62,090.00 | 25,000.00 |
| Januaury, 2022 | 89,989.00 | 0.00 | 0.00 | 3,37,908.00 | 0.00 |
| February, 2022 | 48,479.50 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2022 | 2,21,708.30 | 0.00 | 0.00 | 2,13,697.70 | 0.00 |
| Total | 10,30,268.06 | 0.00 | 0.00 | 34,80,688.70 | 2,88,910.00 |
| 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 |