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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:-Purab Belaon |
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| Opening Balance | 7,00,953.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,968.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,731.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,128.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 30,851.00 | 0.00 | 0.00 | 1,44,839.00 | 0.00 |
| Januaury, 2022 | 80,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,52,905.36 | 0.00 | 0.00 | 4,19,833.58 | 80,000.00 |
| Total | 9,02,439.36 | 0.00 | 0.00 | 13,24,558.58 | 1,07,000.00 |
| 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 |