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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:-Barauliya |
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| Opening Balance | 12,24,307.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,358.00 | 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 | 2,88,260.00 | 0.00 |
| August, 2021 | 2,54,339.00 | 0.00 | 0.00 | 2,76,882.00 | 0.00 |
| September, 2021 | 3,35,481.00 | 0.00 | 0.00 | 6,80,666.00 | 0.00 |
| October, 2021 | 1,81,881.00 | 0.00 | 0.00 | 3,86,388.00 | 0.00 |
| November, 2021 | 67,945.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,303.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,707.00 | 0.00 |
| March, 2022 | 5,36,917.00 | 0.00 | 0.00 | 2,32,408.00 | 9,000.00 |
| Total | 18,01,224.00 | 0.00 | 0.00 | 21,49,161.00 | 9,000.00 |
| 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 |