|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Lakhupur |
|||||
| Opening Balance | 12,03,296.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,913.16 | 0.00 | 0.00 | 71,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,778.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 65,362.35 | 0.00 | 0.00 | 1,28,484.00 | 27,000.00 |
| September, 2021 | 3,64,499.00 | 0.00 | 0.00 | 5,69,760.00 | 4,542.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,492.00 | 0.00 |
| December, 2021 | 1,31,805.97 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| Januaury, 2022 | 2,16,062.00 | 0.00 | 0.00 | 1,90,008.00 | 0.00 |
| February, 2022 | 55,786.38 | 0.00 | 0.00 | 3,75,132.00 | 15,000.00 |
| March, 2022 | 3,78,563.00 | 0.00 | 0.00 | 1,27,816.40 | 0.00 |
| Total | 14,99,769.86 | 0.00 | 0.00 | 20,93,298.40 | 46,542.00 |
| 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 |