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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:-Ranjitpur |
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| Opening Balance | 23,72,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| May, 2021 | 93,939.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,54,060.00 | 6,28,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| September, 2021 | 1,40,908.00 | 0.00 | 0.00 | 18,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
| November, 2021 | 3,14,140.00 | 0.00 | 0.00 | 4,46,253.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,76,758.00 | 0.00 |
| Januaury, 2022 | 1,93,939.00 | 0.00 | 0.00 | 1,90,479.00 | 1.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2022 | 1,40,908.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 10,83,834.00 | 0.00 | 0.00 | 36,20,516.00 | 7,18,371.00 |
| 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 |