|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Mirchiya |
|||||
| Opening Balance | 20,68,451.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,351.27 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| June, 2021 | 56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,687.00 | 0.00 | 0.00 | 1,87,290.00 | 17,800.00 |
| August, 2021 | 64,722.99 | 0.00 | 0.00 | 3,63,576.00 | 27,000.00 |
| September, 2021 | 3,36,581.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,406.88 | 0.00 | 0.00 | 3,57,282.00 | 0.00 |
| Januaury, 2022 | 1,48,805.00 | 0.00 | 0.00 | 1,59,413.00 | 25,589.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,602.00 | 66,000.00 |
| March, 2022 | 5,15,653.64 | 0.00 | 0.00 | 1,81,859.00 | 0.00 |
| Total | 14,03,894.78 | 0.00 | 0.00 | 18,34,880.00 | 1,36,389.00 |
| 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 |