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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:-Muski Pur |
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| Opening Balance | 3,89,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,403.51 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,31,590.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| September, 2021 | 1,02,842.00 | 0.00 | 0.00 | 1,97,636.00 | 12,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| Januaury, 2022 | 1,43,661.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 23,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,842.00 | 0.00 | 0.00 | 1,79,013.00 | 35,120.00 |
| Total | 5,82,702.51 | 0.00 | 0.00 | 7,29,010.00 | 47,270.00 |
| 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 |