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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:-Mahmooda Bad |
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| Opening Balance | 8,38,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,262.00 | 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 | 6,17,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,340.00 | 0.00 | 0.00 | 7,31,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| Januaury, 2022 | 7,19,942.00 | 0.00 | 0.00 | 4,62,160.00 | 21,618.00 |
| February, 2022 | 1,08,670.00 | 0.00 | 0.00 | 1,60,671.00 | 0.00 |
| March, 2022 | 8,77,870.00 | 0.00 | 0.00 | 2,15,391.00 | 30,150.00 |
| Total | 26,36,977.00 | 0.00 | 0.00 | 24,45,492.00 | 51,768.00 |
| 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 |