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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:-Vishunpur |
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| Opening Balance | 17,01,071.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,108.00 | 0.00 |
| May, 2021 | 1,61,116.00 | 0.00 | 0.00 | 3,19,445.00 | 1,17,728.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,205.00 | 0.00 |
| August, 2021 | 61,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| Januaury, 2022 | 7,05,924.00 | 0.00 | 0.00 | 5,53,639.00 | 0.00 |
| February, 2022 | 2,01,200.00 | 0.00 | 0.00 | 6,09,699.00 | 95,489.00 |
| March, 2022 | 2,41,673.00 | 0.00 | 0.00 | 4,26,841.00 | 0.00 |
| Total | 17,35,717.00 | 0.00 | 0.00 | 30,11,891.00 | 2,13,217.00 |
| 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 |