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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:-Jagdishpur |
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| Opening Balance | 4,69,536.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,393.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,179.00 | 0.00 | 0.00 | 55,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,830.00 | 0.00 |
| Januaury, 2022 | 11,74,300.00 | 0.00 | 0.00 | 5,02,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| March, 2022 | 1,47,589.00 | 0.00 | 0.00 | 2,05,568.00 | 0.00 |
| Total | 18,63,050.00 | 0.00 | 0.00 | 16,56,761.00 | 0.00 |
| 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 |