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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:-Saidanpur |
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| Opening Balance | 32,63,177.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| September, 2021 | 10,42,637.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| October, 2021 | 4,22,330.00 | 0.00 | 0.00 | 6,22,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,934.00 | 0.00 |
| December, 2021 | 4,22,330.00 | 0.00 | 0.00 | 14,40,866.00 | 0.00 |
| Januaury, 2022 | 5,54,315.00 | 0.00 | 0.00 | 15,03,619.00 | 0.00 |
| February, 2022 | 4,22,330.00 | 0.00 | 0.00 | 6,65,116.00 | 1,73,280.00 |
| March, 2022 | 12,41,499.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 46,59,756.00 | 0.00 | 0.00 | 48,03,227.00 | 1,73,280.00 |
| 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 |