|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Muntaji Pur |
|||||
| Opening Balance | 11,94,989.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
| May, 2021 | 1,74,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,334.00 | 0.00 | 0.00 | 3,50,034.00 | 10,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,539.00 | 0.00 |
| September, 2021 | 4,60,194.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,210.00 | 0.00 |
| November, 2021 | 6,730.36 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 1,32,668.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| Januaury, 2022 | 3,06,796.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| February, 2022 | 16,299.36 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 4,49,626.02 | 0.00 | 0.00 | 60,992.00 | 0.00 |
| Total | 16,12,775.74 | 0.00 | 0.00 | 23,85,095.00 | 10,200.00 |
| 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 |