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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,Village Panchayat & Equivalent:-Aindaura |
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| Opening Balance | 13,51,970.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| August, 2021 | 6,42,962.00 | 0.00 | 0.00 | 3,56,914.00 | 72,833.00 |
| September, 2021 | 1,97,163.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,975.00 | 0.00 |
| November, 2021 | 3,65,000.00 | 0.00 | 0.00 | 2,93,060.00 | 1,46,530.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,350.00 | 1,17,680.00 |
| Januaury, 2022 | 1,31,442.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,788.00 | 0.00 |
| March, 2022 | 1,97,163.00 | 0.00 | 0.00 | 2,40,413.00 | 0.00 |
| Total | 19,33,727.00 | 0.00 | 0.00 | 20,64,567.00 | 3,37,043.00 |
| 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 |