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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:-Uchita |
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| Opening Balance | 13,19,970.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,170.00 | 0.00 | 0.00 | 3,36,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,48,621.00 | 0.00 |
| August, 2021 | 1,25,080.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| September, 2021 | 2,46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,535.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,170.00 | 0.00 | 0.00 | 6,74,871.00 | 0.00 |
| February, 2022 | 1,13,458.28 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| March, 2022 | 3,85,191.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| Total | 15,26,084.88 | 0.00 | 0.00 | 24,11,256.00 | 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 |