|
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:-Aurela |
|||||
| Opening Balance | 6,07,742.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,787.00 | 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 | 1,21,650.00 | 0.00 |
| August, 2021 | 71,983.75 | 0.00 | 0.00 | 95,042.00 | 0.00 |
| September, 2021 | 3,13,418.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,756.00 | 0.00 |
| November, 2021 | 35,347.00 | 0.00 | 0.00 | 4,19,366.00 | 82,471.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,862.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| February, 2022 | 63,238.00 | 0.00 | 0.00 | 1,11,042.00 | 0.00 |
| March, 2022 | 1,39,180.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 8,48,815.97 | 0.00 | 0.00 | 10,15,476.00 | 82,471.00 |
| 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 |