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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:-Budhnai |
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| Opening Balance | 36,25,702.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,644.57 | 0.00 | 0.00 | 32,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,17,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| September, 2021 | 4,98,978.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| October, 2021 | 1,25,726.00 | 0.00 | 0.00 | 5,23,914.00 | 300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,157.00 | 65,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2022 | 2,32,184.00 | 0.00 | 0.00 | 71,890.00 | 21,000.00 |
| February, 2022 | 56,233.00 | 0.00 | 0.00 | 4,26,198.00 | 0.00 |
| March, 2022 | 4,51,926.91 | 0.00 | 0.00 | 24,91,655.70 | 0.00 |
| Total | 15,33,692.48 | 0.00 | 0.00 | 48,54,577.70 | 86,700.00 |
| 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 |