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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:-Sirauli Gauspur,Village Panchayat & Equivalent:-Sirauli Gung |
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| Opening Balance | 9,00,068.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,728.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,722.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,484.00 | 0.00 |
| September, 2021 | 1,01,591.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,893.00 | 50,678.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,728.00 | 0.00 | 0.00 | 1,05,577.00 | 0.00 |
| February, 2022 | 2,26,767.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| March, 2022 | 1,75,259.00 | 0.00 | 0.00 | 3,86,500.00 | 2,02,000.00 |
| Total | 6,39,073.00 | 0.00 | 0.00 | 13,55,087.00 | 2,52,678.00 |
| 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 |