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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:-Pashchim Belaon |
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| Opening Balance | 20,55,723.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,869.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,642.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,146.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,527.00 | 0.00 |
| Januaury, 2022 | 2,50,764.00 | 0.00 | 0.00 | 4,07,050.00 | 26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,83,373.72 | 0.00 | 0.00 | 7,82,299.00 | 1,27,271.00 |
| Total | 23,57,851.68 | 0.00 | 0.00 | 24,14,515.00 | 1,53,271.00 |
| 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 |