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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:-Sultanpur |
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| Opening Balance | 5,67,755.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| May, 2021 | 63,708.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 87,520.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 5,21,862.00 | 0.00 | 0.00 | 7,01,323.00 | 2,53,908.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,575.00 | 59,292.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,053.00 | 0.00 |
| Januaury, 2022 | 63,708.00 | 0.00 | 0.00 | 2,44,218.00 | 1,22,016.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,792.00 | 9,792.00 |
| March, 2022 | 95,562.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| Total | 9,32,360.00 | 0.00 | 0.00 | 14,71,483.00 | 4,72,008.00 |
| 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 |