|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Saheri |
|||||
| Opening Balance | 31,52,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,839.00 | 0.00 | 0.00 | 5,62,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,258.00 | 0.00 | 0.00 | 5,18,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,245.00 | 0.00 |
| November, 2021 | 1,94,160.00 | 0.00 | 0.00 | 4,24,731.00 | 0.00 |
| December, 2021 | 27,27,240.00 | 0.00 | 0.00 | 12,20,589.00 | 1,984.00 |
| Januaury, 2022 | 3,51,919.00 | 0.00 | 0.00 | 7,50,272.00 | 0.00 |
| February, 2022 | 1,94,160.00 | 0.00 | 0.00 | 6,05,324.00 | 0.00 |
| March, 2022 | 6,77,917.00 | 0.00 | 0.00 | 3,72,770.00 | 36,424.00 |
| Total | 47,82,493.00 | 0.00 | 0.00 | 54,07,332.00 | 38,408.00 |
| 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 |