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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:-Chandupur |
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| Opening Balance | 8,82,865.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,772.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,265.00 | 0.00 |
| August, 2021 | 3,303.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| September, 2021 | 3,50,070.00 | 0.00 | 0.00 | 2,53,949.00 | 0.00 |
| October, 2021 | 4,44,910.56 | 0.00 | 0.00 | 7,25,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| Januaury, 2022 | 2,03,978.00 | 0.00 | 0.00 | 1,38,178.00 | 20,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 3,73,646.80 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| Total | 14,91,680.36 | 0.00 | 0.00 | 20,64,651.00 | 20,100.00 |
| 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 |