|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Usmanpur |
|||||
| Opening Balance | 25,59,566.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,064.00 | 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 | 3,72,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,940.00 | 27,000.00 |
| September, 2021 | 3,34,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 4,24,880.00 | 0.00 | 0.00 | 7,70,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| December, 2021 | 84,976.00 | 0.00 | 0.00 | 5,32,539.00 | 0.00 |
| Januaury, 2022 | 3,08,040.00 | 0.00 | 0.00 | 8,67,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,32,750.00 | 0.00 |
| March, 2022 | 6,48,534.63 | 0.00 | 0.00 | 4,96,420.00 | 0.00 |
| Total | 20,24,090.63 | 0.00 | 0.00 | 35,41,913.00 | 27,000.00 |
| 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 |