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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:-Gagaura |
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| Opening Balance | 16,02,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,31,840.00 | 62,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,183.00 | 0.00 | 0.00 | 9,88,742.00 | 1,10,100.00 |
| October, 2021 | 4,25,220.00 | 0.00 | 0.00 | 6,59,915.00 | 60,571.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Januaury, 2022 | 94,122.00 | 0.00 | 0.00 | 2,56,911.00 | 0.00 |
| February, 2022 | 4,25,587.59 | 0.00 | 0.00 | 10,74,005.00 | 7,26,976.00 |
| March, 2022 | 2,77,763.00 | 0.00 | 0.00 | 4,28,839.00 | 9,156.00 |
| Total | 15,57,997.59 | 0.00 | 0.00 | 37,01,926.00 | 9,69,343.00 |
| 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 |