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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:-Jamlapur |
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| Opening Balance | 9,17,789.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,105.00 | 0.00 | 0.00 | 5,16,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 191.00 | 0.00 | 0.00 | 2,22,354.00 | 88,256.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| September, 2021 | 4,41,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,500.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,505.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Januaury, 2022 | 1,71,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,233.00 | 0.00 | 0.00 | 5,58,755.00 | 2,91,164.00 |
| March, 2022 | 2,58,469.66 | 0.00 | 0.00 | 21,400.00 | 21,400.00 |
| Total | 11,64,296.66 | 0.00 | 0.00 | 21,51,049.00 | 4,50,820.00 |
| 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 |