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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:-Suratganj |
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| Opening Balance | 3,53,85,156.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,85,974.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,78,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,98,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,11,678.00 | 0.00 |
| Januaury, 2022 | 29,85,974.00 | 0.00 | 0.00 | 92,24,904.00 | 34,81,943.00 |
| February, 2022 | 1,38,13,977.21 | 0.00 | 0.00 | 65,87,036.00 | 0.00 |
| March, 2022 | 44,79,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,87,43,847.21 | 0.00 | 0.00 | 2,38,22,334.00 | 34,81,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |