|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Semri |
|||||
| Opening Balance | 21,01,934.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,44,989.00 | 0.00 |
| May, 2021 | 2,39,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,361.32 | 0.00 | 0.00 | 7,00,015.00 | 0.00 |
| August, 2021 | 1,83,693.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,920.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| November, 2021 | 91,122.00 | 0.00 | 0.00 | 11,15,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,19,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,60,902.00 | 2,30,951.00 |
| Total | 16,69,021.37 | 0.00 | 0.00 | 35,52,048.00 | 2,30,951.00 |
| 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 |