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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:-Dighavan |
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| Opening Balance | 14,48,595.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,680.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 92,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| September, 2021 | 8,37,384.00 | 0.00 | 0.00 | 13,53,522.00 | 0.00 |
| October, 2021 | 1,76,485.00 | 0.00 | 0.00 | 3,58,801.00 | 0.00 |
| November, 2021 | 35,297.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| Januaury, 2022 | 1,29,344.00 | 0.00 | 0.00 | 9,18,611.00 | 3,86,800.00 |
| February, 2022 | 75,336.11 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| March, 2022 | 2,49,952.80 | 0.00 | 0.00 | 1,64,290.11 | 0.00 |
| Total | 17,53,134.91 | 0.00 | 0.00 | 30,69,904.51 | 3,86,800.00 |
| 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 |