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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:-Bado Sarai |
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| Opening Balance | 21,08,824.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,704.00 | 0.00 |
| June, 2021 | 4,26,335.00 | 0.00 | 0.00 | 2,63,975.00 | 9,100.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 6,39,503.00 | 0.00 | 0.00 | 7,00,647.00 | 0.00 |
| October, 2021 | 3,24,824.00 | 0.00 | 0.00 | 8,86,820.00 | 0.00 |
| November, 2021 | 3,24,824.00 | 0.00 | 0.00 | 3,44,551.00 | 0.00 |
| December, 2021 | 1,62,412.00 | 0.00 | 0.00 | 7,60,488.00 | 56,924.00 |
| Januaury, 2022 | 4,26,335.00 | 0.00 | 0.00 | 1,47,289.00 | 22,658.00 |
| February, 2022 | 1,62,412.00 | 0.00 | 0.00 | 7,01,336.00 | 2,90,309.00 |
| March, 2022 | 15,10,096.00 | 0.00 | 0.00 | 8,90,701.00 | 2,56,931.00 |
| Total | 39,76,741.00 | 0.00 | 0.00 | 50,25,058.00 | 6,35,922.00 |
| 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 |