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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:-Kithuri |
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| Opening Balance | 10,85,078.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,364.00 | 52,389.00 |
| September, 2021 | 3,37,564.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| October, 2021 | 85,730.00 | 0.00 | 0.00 | 5,13,059.00 | 0.00 |
| November, 2021 | 1,71,460.00 | 0.00 | 0.00 | 3,21,087.00 | 0.00 |
| December, 2021 | 85,730.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| Januaury, 2022 | 2,25,043.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| March, 2022 | 8,58,239.00 | 0.00 | 0.00 | 3,22,102.00 | 30,150.00 |
| Total | 19,88,809.00 | 0.00 | 0.00 | 21,10,136.00 | 82,539.00 |
| 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 |