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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:-Bardari |
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| Opening Balance | 4,16,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,128.00 | 0.00 | 0.00 | 2,42,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 2,856.00 |
| August, 2021 | 1,02,954.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| September, 2021 | 3,03,369.00 | 0.00 | 0.00 | 4,08,795.00 | 0.00 |
| October, 2021 | 51,477.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,215.00 | 0.00 |
| Januaury, 2022 | 1,86,605.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| February, 2022 | 51,477.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| March, 2022 | 3,05,646.00 | 0.00 | 0.00 | 1,10,000.00 | 9,000.00 |
| Total | 11,36,656.00 | 0.00 | 0.00 | 12,72,804.00 | 11,856.00 |
| 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 |