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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:-Turkaani |
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| Opening Balance | 7,85,608.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,313.00 | 0.00 | 0.00 | 2,68,283.00 | 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 | 2,43,936.00 | 0.00 | 0.00 | 5,74,972.00 | 17,342.00 |
| September, 2021 | 2,47,969.00 | 0.00 | 0.00 | 1,80,846.00 | 0.00 |
| October, 2021 | 1,62,952.00 | 0.00 | 0.00 | 2,36,333.00 | 0.00 |
| November, 2021 | 62,976.00 | 0.00 | 0.00 | 32,062.00 | 21,793.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,77,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,66,790.00 | 0.00 | 0.00 | 2,13,776.00 | 21,793.00 |
| Total | 15,84,251.00 | 0.00 | 0.00 | 15,06,272.00 | 60,928.00 |
| 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 |