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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 Meer |
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| Opening Balance | 10,51,392.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 2,42,926.00 | 0.00 | 0.00 | 10,42,900.00 | 0.00 |
| July, 2021 | 1,977.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,389.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,53,513.32 | 0.00 | 0.00 | 4,74,089.00 | 0.00 |
| February, 2022 | 499.04 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 7,28,524.56 | 0.00 | 0.00 | 5,08,724.00 | 0.00 |
| Total | 23,91,828.92 | 0.00 | 0.00 | 24,25,478.00 | 0.00 |
| 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 |