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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:-Banjaria |
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| Opening Balance | 8,95,317.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
| May, 2021 | 1,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,10,820.00 | 0.00 | 0.00 | 11,74,632.00 | 5,79,230.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,627.00 | 0.00 | 0.00 | 1,20,794.00 | 5,44,162.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,415.00 | 12,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| December, 2021 | 1,85,672.00 | 0.00 | 0.00 | 78,235.00 | 78,235.00 |
| Januaury, 2022 | 1,00,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,627.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| Total | 12,98,582.00 | 0.00 | 0.00 | 23,96,768.00 | 12,14,277.00 |
| 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 |