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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:-Sondhwa |
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| Opening Balance | 5,21,457.87 | ||||
| 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 | 4,84,405.00 | 1,82,383.00 |
| June, 2021 | 1,21,691.00 | 0.00 | 0.00 | 2,60,544.00 | 0.00 |
| July, 2021 | 1,20,506.00 | 0.00 | 0.00 | 93,065.00 | 0.00 |
| August, 2021 | 67,358.00 | 0.00 | 0.00 | 95,465.00 | 0.00 |
| September, 2021 | 1,82,536.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| October, 2021 | 76,235.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| Januaury, 2022 | 1,68,049.00 | 0.00 | 0.00 | 1,34,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,026.00 | 0.00 | 0.00 | 2,86,481.00 | 0.00 |
| Total | 11,26,401.00 | 0.00 | 0.00 | 16,11,025.00 | 1,82,383.00 |
| 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 |