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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:-Bibiyapur Thana |
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| Opening Balance | 12,13,398.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,551.00 | 0.00 |
| May, 2021 | 1,29,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,790.00 | 0.00 | 0.00 | 2,58,822.00 | 35.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 98,718.00 | 0.00 | 0.00 | 2,89,096.00 | 0.00 |
| Januaury, 2022 | 1,90,206.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,952.43 | 0.00 | 0.00 | 1,93,758.04 | 0.00 |
| Total | 12,08,235.43 | 0.00 | 0.00 | 20,45,716.04 | 35.00 |
| 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 |