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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:-Rasoolpur |
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| Opening Balance | 5,08,782.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,823.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,889.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,492.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
| October, 2021 | 1,19,947.00 | 0.00 | 0.00 | 3,02,882.00 | 0.00 |
| November, 2021 | 27,821.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2022 | 1,30,710.00 | 0.00 | 0.00 | 61,772.00 | 3,572.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,191.00 | 0.00 |
| March, 2022 | 4,18,508.60 | 0.00 | 0.00 | 3,00,827.00 | 0.00 |
| Total | 9,75,191.20 | 0.00 | 0.00 | 12,36,460.00 | 3,572.00 |
| 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 |