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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:-Markamau |
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| Opening Balance | 12,53,700.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,623.00 | 0.00 | 0.00 | 6,91,558.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,479.00 | 0.00 |
| August, 2021 | 2,22,909.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| September, 2021 | 4,34,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,20,616.00 | 0.00 | 0.00 | 10,30,848.00 | 0.00 |
| February, 2022 | 3,38,289.00 | 0.00 | 0.00 | 5,98,292.00 | 0.00 |
| March, 2022 | 7,93,352.00 | 0.00 | 0.00 | 1,92,762.00 | 33,202.00 |
| Total | 26,99,224.00 | 0.00 | 0.00 | 30,51,267.00 | 33,202.00 |
| 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 |