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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:-Kanhwapur |
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| Opening Balance | 5,35,785.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,126.25 | 0.00 | 1,89,646.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,338.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,890.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| September, 2021 | 3,24,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,582.00 | 200.00 |
| November, 2021 | 29,700.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| December, 2021 | 2,29,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,256.00 | 6,000.00 |
| March, 2022 | 4,88,281.53 | 0.00 | 0.00 | 4,48,785.00 | 1,000.00 |
| Total | 13,86,596.78 | 0.00 | 1,89,646.00 | 14,10,012.00 | 7,200.00 |
| 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 |