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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:-Madarpur Rosan Zama Khan |
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| Opening Balance | 8,91,765.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,788.14 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| June, 2021 | 54,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,300.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,953.00 | 0.00 | 0.00 | 3,96,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,232.00 | 1,836.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,401.00 | 72,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| Januaury, 2022 | 1,44,145.00 | 0.00 | 0.00 | 11,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| March, 2022 | 6,26,202.89 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 13,52,001.03 | 0.00 | 0.00 | 14,18,847.00 | 94,076.00 |
| 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 |