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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:-Motikpur |
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| Opening Balance | 16,83,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,726.00 | 0.00 | 0.00 | 1,58,290.00 | 37,507.00 |
| June, 2021 | 72,286.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,095.00 | 0.00 |
| August, 2021 | 1,39,873.31 | 0.00 | 0.00 | 2,52,021.60 | 27,000.00 |
| September, 2021 | 3,97,475.00 | 0.00 | 0.00 | 2,60,417.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,722.00 | 0.00 |
| November, 2021 | 70,115.77 | 0.00 | 0.00 | 2,84,035.40 | 0.00 |
| December, 2021 | 73,029.00 | 0.00 | 0.00 | 3,36,656.00 | 0.00 |
| Januaury, 2022 | 2,35,608.00 | 0.00 | 0.00 | 5,86,409.00 | 0.00 |
| February, 2022 | 61,126.77 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 4,10,531.00 | 0.00 | 0.00 | 3,19,289.40 | 25,000.00 |
| Total | 16,35,771.00 | 0.00 | 0.00 | 29,37,135.40 | 90,935.00 |
| 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 |