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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:-Baraiya |
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| Opening Balance | 16,65,123.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| May, 2021 | 1,98,500.00 | 0.00 | 0.00 | 2,13,882.00 | 0.00 |
| June, 2021 | 4,28,381.00 | 0.00 | 0.00 | 2,71,297.00 | 0.00 |
| July, 2021 | 2,56,000.00 | 0.00 | 0.00 | 1,99,650.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,197.00 | 0.00 | 0.00 | 16,11,262.00 | 3,16,315.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,682.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,487.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| Januaury, 2022 | 4,05,467.00 | 0.00 | 0.00 | 3,61,877.00 | 0.00 |
| February, 2022 | 1,18,422.00 | 0.00 | 0.00 | 1,68,462.00 | 1,76,774.00 |
| March, 2022 | 5,89,553.00 | 0.00 | 0.00 | 3,33,195.00 | 0.00 |
| Total | 23,41,520.00 | 0.00 | 0.00 | 33,41,764.00 | 5,23,589.00 |
| 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 |