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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:-Umri-I |
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| Opening Balance | 8,67,353.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,860.00 | 12,860.00 |
| May, 2021 | 1,41,791.00 | 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 | 64,550.00 | 27,000.00 |
| August, 2021 | 6,35,220.00 | 0.00 | 0.00 | 4,21,034.00 | 0.00 |
| September, 2021 | 3,30,206.00 | 0.00 | 0.00 | 4,68,478.00 | 1,75,689.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,53,824.00 | 62,002.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,852.00 | 87,450.00 |
| Januaury, 2022 | 2,41,791.00 | 0.00 | 0.00 | 2,64,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,412.00 | 2,14,882.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 14,99,008.00 | 0.00 | 0.00 | 25,15,820.00 | 5,79,883.00 |
| 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 |