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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:-Mamrakha Pur |
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| Opening Balance | 7,20,029.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,434.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,988.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2022 | 1,96,550.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,97,094.60 | 0.00 | 0.00 | 3,15,559.06 | 0.00 |
| Total | 10,51,956.79 | 0.00 | 0.00 | 14,51,519.06 | 6,000.00 |
| 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 |