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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:-Khalsa Pur |
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| Opening Balance | 27,41,687.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,875.00 | 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 | 1,34,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,592.00 | 0.00 |
| September, 2021 | 7,00,392.00 | 0.00 | 0.00 | 3,97,742.00 | 0.00 |
| October, 2021 | 86,047.00 | 0.00 | 0.00 | 5,81,581.00 | 0.00 |
| November, 2021 | 86,047.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,11,922.00 | 0.00 | 0.00 | 1,44,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,90,458.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 21,00,741.00 | 0.00 | 0.00 | 18,65,090.00 | 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 |