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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:-Bhatthiya |
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| Opening Balance | 23,17,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,144.00 | 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 | 6,08,005.00 | 0.00 |
| August, 2021 | 5,26,962.04 | 0.00 | 0.00 | 4,59,265.00 | 67,291.00 |
| September, 2021 | 3,35,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| November, 2021 | 71,966.32 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| December, 2021 | 74,032.00 | 0.00 | 0.00 | 3,71,519.00 | 0.00 |
| Januaury, 2022 | 2,38,850.00 | 0.00 | 0.00 | 2,96,144.00 | 0.00 |
| February, 2022 | 62,854.99 | 0.00 | 0.00 | 83,204.00 | 0.00 |
| March, 2022 | 4,15,832.00 | 0.00 | 0.00 | 2,61,936.00 | 0.00 |
| Total | 19,03,719.35 | 0.00 | 0.00 | 23,18,401.00 | 67,291.00 |
| 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 |