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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:-Mirapur |
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| Opening Balance | 6,11,577.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,454.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,42,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| December, 2021 | 2,73,036.00 | 0.00 | 0.00 | 2,51,448.00 | 0.00 |
| Januaury, 2022 | 1,19,454.00 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,788.00 | 0.00 | 0.00 | 99,000.00 | 27,000.00 |
| Total | 10,67,914.00 | 0.00 | 0.00 | 12,44,799.00 | 27,000.00 |
| 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 |