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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:-Banki,Village Panchayat & Equivalent:-Sursanda |
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| Opening Balance | 14,31,322.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,05,114.75 | 0.00 | 0.00 | 6,08,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,978.00 | 0.00 |
| August, 2021 | 36,454.00 | 0.00 | 0.00 | 22,48,029.00 | 95,151.00 |
| September, 2021 | 5,65,188.00 | 0.00 | 0.00 | 5,59,526.00 | 2,14,100.00 |
| October, 2021 | 1,43,538.00 | 0.00 | 0.00 | 55,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| Januaury, 2022 | 3,76,792.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,863.00 | 5,000.00 |
| March, 2022 | 15,75,185.00 | 0.00 | 0.00 | 10,68,291.00 | 0.00 |
| Total | 71,02,271.75 | 0.00 | 0.00 | 52,23,810.00 | 3,14,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |