|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Madarpur |
|||||
| Opening Balance | 2,60,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,361.00 | 0.00 | 0.00 | 2,38,914.00 | 0.00 |
| June, 2021 | 82,538.00 | 0.00 | 0.00 | 1,29,317.00 | 79,320.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,630.00 | 1,02,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,808.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,322.00 | 0.00 |
| November, 2021 | 1,57,215.00 | 0.00 | 0.00 | 1,76,810.00 | 71,363.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,388.00 | 0.00 | 0.00 | 0.00 | 16,224.00 |
| Total | 8,55,848.00 | 0.00 | 0.00 | 8,58,370.00 | 2,69,787.00 |
| 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 |