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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:-Semrawan |
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| Opening Balance | 25,17,880.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| May, 2021 | 3,94,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,92,350.00 | 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 | 5,91,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,63,000.00 | 0.00 | 0.00 | 11,33,356.00 | 1,75,109.00 |
| Januaury, 2022 | 3,94,102.00 | 0.00 | 0.00 | 5,54,236.00 | 27,500.00 |
| February, 2022 | 4,02,426.00 | 0.00 | 0.00 | 6,86,477.00 | 94,574.00 |
| March, 2022 | 5,91,153.00 | 0.00 | 0.00 | 6,90,843.00 | 49,619.00 |
| Total | 33,35,936.00 | 0.00 | 0.00 | 49,25,094.00 | 3,46,802.00 |
| 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 |