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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-Ii |
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| Opening Balance | 6,85,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,450.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,30,316.00 | 2,07,816.00 |
| June, 2021 | 90,380.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,86,500.00 | 0.00 | 0.00 | 1,25,410.00 | 27,000.00 |
| September, 2021 | 3,28,771.00 | 0.00 | 0.00 | 3,31,012.00 | 1,54,522.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,23,272.00 | 13,595.00 |
| Januaury, 2022 | 90,380.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,481.00 | 0.00 | 0.00 | 16,66,209.00 | 4,02,933.00 |
| 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 |