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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:-Sarai Belhari |
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| Opening Balance | 7,93,955.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,944.00 | 0.00 | 0.00 | 1,63,068.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,200.00 | 27,000.00 |
| August, 2021 | 99,004.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| September, 2021 | 1,94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
| November, 2021 | 1,49,943.32 | 0.00 | 0.00 | 1,45,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,709.00 | 0.00 |
| Januaury, 2022 | 2,35,723.31 | 0.00 | 0.00 | 1,59,118.00 | 3,248.00 |
| February, 2022 | 89,147.22 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| March, 2022 | 3,11,448.44 | 0.00 | 0.00 | 1,75,106.14 | 22,000.00 |
| Total | 12,10,126.29 | 0.00 | 0.00 | 17,54,590.14 | 52,248.00 |
| 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 |