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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:-Tenwa |
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| Opening Balance | 9,92,040.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| June, 2021 | 93,492.00 | 0.00 | 0.00 | 2,79,876.00 | 0.00 |
| July, 2021 | 2,06,300.00 | 0.00 | 0.00 | 1,67,042.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,492.00 | 0.00 | 0.00 | 1,54,800.00 | 37,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,238.00 | 0.00 | 0.00 | 60,460.00 | 82,000.00 |
| Total | 7,73,760.00 | 0.00 | 0.00 | 9,06,624.00 | 1,46,500.00 |
| 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 |