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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:-Jalalpur |
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| Opening Balance | 9,80,142.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,856.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,250.00 | 38,850.00 |
| July, 2021 | 98,292.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,805.00 | 0.00 | 0.00 | 6,27,374.00 | 1,59,006.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,839.00 | 33,680.00 |
| Januaury, 2022 | 3,42,424.00 | 0.00 | 0.00 | 3,19,387.00 | 0.00 |
| February, 2022 | 33,604.03 | 0.00 | 0.00 | 24,144.00 | 23,144.00 |
| March, 2022 | 3,07,290.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| Total | 13,25,271.06 | 0.00 | 0.00 | 19,84,543.00 | 2,54,680.00 |
| 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 |