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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:-Sangaura Saidkhan |
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| Opening Balance | 10,73,421.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| August, 2021 | 1,79,787.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| September, 2021 | 2,69,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,074.00 | 91,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,79,787.00 | 0.00 | 0.00 | 6,83,114.00 | 59,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,250.00 | 1,49,708.00 |
| March, 2022 | 2,69,681.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| Total | 13,98,936.00 | 0.00 | 0.00 | 19,53,782.00 | 3,01,058.00 |
| 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 |