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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:-Duraundha |
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| Opening Balance | 9,66,426.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,793.00 | 0.00 | 0.00 | 2,74,524.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 47,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 4,01,537.00 | 0.00 | 0.00 | 3,70,090.00 | 0.00 |
| October, 2021 | 50,587.00 | 0.00 | 0.00 | 2,66,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
| December, 2021 | 50,587.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,32,793.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,708.00 | 15,708.00 |
| March, 2022 | 4,70,208.53 | 0.00 | 0.00 | 2,68,168.11 | 0.00 |
| Total | 12,38,505.53 | 0.00 | 0.00 | 17,70,709.11 | 63,108.00 |
| 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 |