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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:-Mohiuddinpur |
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| Opening Balance | 16,20,505.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,399.00 | 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 | 1,07,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,27,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| Januaury, 2022 | 12,45,635.00 | 0.00 | 0.00 | 10,49,328.00 | 2,34,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,681.00 | 59,584.00 |
| March, 2022 | 2,07,527.00 | 0.00 | 0.00 | 2,73,648.00 | 0.00 |
| Total | 17,34,160.00 | 0.00 | 0.00 | 26,50,941.00 | 2,93,904.00 |
| 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 |