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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 Ghat |
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| Opening Balance | 8,73,773.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,48,708.00 | 0.00 |
| May, 2021 | 2,16,437.86 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2021 | 81,730.00 | 0.00 | 0.00 | 1,10,600.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,503.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| October, 2021 | 16,88,360.00 | 0.00 | 0.00 | 4,89,535.00 | 2,83,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,224.00 | 5,18,364.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 1,88,400.00 |
| Januaury, 2022 | 1,07,272.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,336.00 | 20,676.00 |
| March, 2022 | 1,60,908.00 | 0.00 | 0.00 | 1,56,275.00 | 27,000.00 |
| Total | 25,38,210.86 | 0.00 | 0.00 | 27,14,092.00 | 10,65,340.00 |
| 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 |