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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:-Bhaisuriya |
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| Opening Balance | 1,54,392.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,493.00 | 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 | 1,38,373.00 | 0.00 |
| August, 2021 | 21,027.00 | 0.00 | 0.00 | 2,25,734.00 | 40,238.00 |
| September, 2021 | 2,63,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,675.00 | 27,000.00 |
| Januaury, 2022 | 83,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 25,06,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,784.00 | 0.00 | 0.00 | 9,27,460.00 | 0.00 |
| Total | 32,00,115.00 | 0.00 | 0.00 | 14,63,788.00 | 67,238.00 |
| 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 |