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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:-Ballupur |
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| Opening Balance | 8,81,152.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| June, 2021 | 81,983.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,965.00 | 80,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,974.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,48,395.00 | 0.00 |
| Januaury, 2022 | 1,81,983.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2022 | 86,400.00 | 0.00 | 0.00 | 2,65,580.00 | 1,26,975.00 |
| March, 2022 | 1,22,974.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| Total | 6,96,314.00 | 0.00 | 0.00 | 12,55,630.00 | 2,07,305.00 |
| 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 |