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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:-Hazratpur |
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| Opening Balance | 11,02,028.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,98,375.00 | 0.00 | 0.00 | 2,67,349.00 | 0.00 |
| July, 2021 | 2,20,308.00 | 0.00 | 0.00 | 8,05,397.00 | 1,31,586.00 |
| August, 2021 | 75,571.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| September, 2021 | 3,73,134.00 | 0.00 | 0.00 | 3,98,104.00 | 0.00 |
| October, 2021 | 75,571.00 | 0.00 | 0.00 | 63,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,934.00 | 0.00 |
| December, 2021 | 95,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,946.00 | 0.00 | 0.00 | 4,52,507.00 | 0.00 |
| February, 2022 | 75,571.00 | 0.00 | 0.00 | 68,712.00 | 68,712.00 |
| March, 2022 | 5,17,410.00 | 0.00 | 0.00 | 1,06,127.00 | 12,060.00 |
| Total | 19,05,158.00 | 0.00 | 0.00 | 22,46,817.00 | 2,12,358.00 |
| 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 |