|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Menhuwa |
|||||
| Opening Balance | 10,62,347.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,501.56 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,177.00 | 0.00 | 0.00 | 59,500.00 | 18,000.00 |
| October, 2021 | 2,14,825.00 | 0.00 | 0.00 | 3,43,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,182.00 | 0.00 |
| Januaury, 2022 | 1,66,160.49 | 0.00 | 0.00 | 1,72,106.00 | 48,484.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,339.00 | 6,000.00 |
| March, 2022 | 4,13,633.00 | 0.00 | 0.00 | 5,52,743.21 | 2,81,840.00 |
| Total | 11,91,297.05 | 0.00 | 0.00 | 23,37,894.21 | 3,54,324.00 |
| 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 |