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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:-Rampur Bhawani Pur |
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| Opening Balance | 40,12,209.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,946.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,761.00 | 0.00 |
| September, 2021 | 15,76,924.00 | 0.00 | 0.00 | 2,45,261.00 | 0.00 |
| October, 2021 | 6,38,748.00 | 0.00 | 0.00 | 15,76,428.00 | 0.00 |
| November, 2021 | 3,19,374.00 | 0.00 | 0.00 | 9,23,754.00 | 0.00 |
| December, 2021 | 3,19,374.00 | 0.00 | 0.00 | 20,49,120.00 | 0.00 |
| Januaury, 2022 | 11,57,741.00 | 0.00 | 0.00 | 6,15,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,85,757.00 | 23,560.00 |
| March, 2022 | 28,59,087.00 | 0.00 | 0.00 | 12,79,887.00 | 7,64,500.00 |
| Total | 77,09,615.00 | 0.00 | 0.00 | 82,86,510.00 | 7,88,060.00 |
| 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 |