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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:-Bamhaura Lodi |
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| Opening Balance | 21,84,939.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,098.00 | 0.00 | 0.00 | 1,06,008.00 | 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 | 3,95,799.00 | 0.00 |
| September, 2021 | 2,71,647.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2021 | 3,44,945.00 | 0.00 | 0.00 | 15,30,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
| Januaury, 2022 | 3,98,918.00 | 0.00 | 0.00 | 6,10,280.00 | 10,404.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,962.00 | 0.00 | 0.00 | 3,24,042.00 | 0.00 |
| Total | 15,77,570.00 | 0.00 | 0.00 | 31,59,871.00 | 10,404.00 |
| 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 |