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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:-Dundi |
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| Opening Balance | 6,87,136.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,533.00 | 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 | 1,01,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,546.00 | 0.00 |
| September, 2021 | 2,82,799.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| October, 2021 | 1,43,642.00 | 0.00 | 0.00 | 2,81,443.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,279.00 | 0.00 |
| Januaury, 2022 | 3,32,175.00 | 0.00 | 0.00 | 1,34,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| March, 2022 | 2,82,799.00 | 0.00 | 0.00 | 1,02,030.00 | 15,800.00 |
| Total | 12,29,948.00 | 0.00 | 0.00 | 12,26,898.00 | 24,800.00 |
| 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 |