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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:-Israoli Sari |
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| Opening Balance | 8,18,152.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,065.00 | 0.00 | 0.00 | 3,28,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 1,86,098.00 | 0.00 | 0.00 | 2,53,982.00 | 2,856.00 |
| October, 2021 | 2,45,714.60 | 0.00 | 0.00 | 2,02,304.00 | 0.00 |
| November, 2021 | 47,362.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,427.00 | 0.00 | 0.00 | 1,94,018.00 | 4,102.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 3,89,258.89 | 0.00 | 0.00 | 70,935.99 | 0.00 |
| Total | 11,63,925.49 | 0.00 | 0.00 | 15,60,902.99 | 6,958.00 |
| 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 |