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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:-Padrawan |
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| Opening Balance | 34,05,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,272.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 3,66,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,590.00 | 46,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,88,212.00 | 1,58,172.00 |
| September, 2021 | 11,40,656.94 | 0.00 | 0.00 | 5,30,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,22,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,423.00 | 0.00 |
| Januaury, 2022 | 6,69,722.37 | 0.00 | 0.00 | 5,67,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 12,22,569.89 | 0.00 | 0.00 | 6,71,372.00 | 0.00 |
| Total | 44,09,611.20 | 0.00 | 0.00 | 60,24,351.00 | 2,04,524.00 |
| 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 |