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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:-Mohammedpur Baahu |
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| Opening Balance | 5,43,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,364.00 | 0.00 | 0.00 | 2,82,704.00 | 6,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,752.00 | 0.00 | 0.00 | 2,45,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| December, 2021 | 1,42,128.00 | 0.00 | 0.00 | 2,80,513.00 | 8,950.00 |
| Januaury, 2022 | 1,24,364.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| March, 2022 | 4,86,830.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 11,58,984.00 | 0.00 | 0.00 | 10,50,221.00 | 21,250.00 |
| 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 |