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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:-Kothi |
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| Opening Balance | 64,36,924.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,05,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,708.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,64,414.00 | 0.00 | 0.00 | 23,98,873.00 | 93,115.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,72,178.00 | 204.00 |
| November, 2021 | 11,86,484.58 | 0.00 | 0.00 | 16,59,116.00 | 4,356.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,16,274.00 | 400.00 |
| Januaury, 2022 | 12,42,963.00 | 0.00 | 0.00 | 6,65,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,27,795.00 | 2,07,500.00 |
| March, 2022 | 20,83,500.75 | 0.00 | 0.00 | 13,09,438.61 | 10.00 |
| Total | 70,82,797.33 | 0.00 | 0.00 | 1,02,62,895.61 | 3,25,585.00 |
| 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 |