|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Naseerpur |
|||||
| Opening Balance | 13,84,154.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,544.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,27,545.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,29,701.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| December, 2021 | 4,58,382.00 | 0.00 | 0.00 | 4,40,058.00 | 0.00 |
| Januaury, 2022 | 2,00,544.00 | 0.00 | 0.00 | 2,91,372.00 | 1,16,669.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| March, 2022 | 7,06,735.63 | 0.00 | 0.00 | 3,90,817.00 | 0.00 |
| Total | 18,67,020.63 | 0.00 | 0.00 | 29,56,269.00 | 1,43,669.00 |
| 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 |