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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:-Baghaura |
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| Opening Balance | 4,41,447.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,614.00 | 0.00 | 0.00 | 2,08,891.85 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| Januaury, 2022 | 1,36,352.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,249.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| Total | 10,20,964.00 | 0.00 | 0.00 | 7,09,064.85 | 0.00 |
| 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 |