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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:-Bhediya |
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| Opening Balance | 4,28,940.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,712.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,810.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 1,99,031.00 | 0.00 | 0.00 | 4,27,811.00 | 0.00 |
| November, 2021 | 59,091.84 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,402.00 | 0.00 | 0.00 | 3,68,057.00 | 0.00 |
| February, 2022 | 1,51,731.18 | 0.00 | 0.00 | 3,03,011.00 | 93,725.00 |
| March, 2022 | 4,38,231.03 | 0.00 | 0.00 | 2,60,399.33 | 0.00 |
| Total | 17,50,009.72 | 0.00 | 0.00 | 18,92,629.33 | 93,725.00 |
| 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 |