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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:-Deen Panah |
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| Opening Balance | 9,02,579.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,929.00 | 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 | 2,33,394.00 | 64,748.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| September, 2021 | 2,26,393.00 | 0.00 | 0.00 | 2,85,029.00 | 0.00 |
| October, 2021 | 3,40,582.00 | 0.00 | 0.00 | 2,39,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,022.00 | 0.00 |
| Januaury, 2022 | 2,35,661.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,022.00 | 27,000.00 |
| March, 2022 | 3,27,590.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 12,81,155.00 | 0.00 | 0.00 | 19,46,700.00 | 91,748.00 |
| 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 |