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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:-Bamhanwa |
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| Opening Balance | 69,81,892.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,166.00 | 12,650.00 |
| May, 2021 | 1,07,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,235.00 | 0.00 | 0.00 | 3,55,128.00 | 0.00 |
| October, 2021 | 1,95,840.00 | 0.00 | 0.00 | 6,49,758.00 | 2,66,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,45,620.00 | 0.00 | 0.00 | 1,80,123.00 | 1,52,316.00 |
| Januaury, 2022 | 1,07,490.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,166.00 | 0.00 |
| March, 2022 | 6,68,535.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| Total | 16,86,210.00 | 0.00 | 0.00 | 19,88,088.00 | 4,57,966.00 |
| 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 |