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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:-Majhiyawan |
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| Opening Balance | 10,01,012.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,538.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| June, 2021 | 58,620.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,307.00 | 0.00 | 0.00 | 4,49,364.00 | 11,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| December, 2021 | 2,81,020.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| Januaury, 2022 | 1,47,538.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| February, 2022 | 56,204.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| March, 2022 | 4,64,068.71 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| Total | 13,76,296.03 | 0.00 | 0.00 | 14,50,147.00 | 11,200.00 |
| 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 |