|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Mira Pur |
|||||
| Opening Balance | 27,50,162.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,172.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,292.00 | 0.00 |
| August, 2021 | 4,95,276.74 | 0.00 | 0.00 | 9,40,112.00 | 13,662.00 |
| September, 2021 | 6,40,758.00 | 0.00 | 0.00 | 7,61,837.00 | 0.00 |
| October, 2021 | 3,25,460.00 | 0.00 | 0.00 | 6,63,826.00 | 40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,628.00 | 0.00 |
| Januaury, 2022 | 10,26,449.59 | 0.00 | 0.00 | 9,17,346.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,12,651.00 | 0.00 |
| March, 2022 | 13,87,273.97 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 43,02,390.30 | 0.00 | 0.00 | 51,17,677.00 | 63,662.00 |
| 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 |