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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:-Amrai Gaon |
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| Opening Balance | 14,60,008.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| May, 2021 | 6,76,700.00 | 0.00 | 0.00 | 6,07,048.00 | 3,00,741.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 41,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,60,138.00 | 4,48,200.00 |
| September, 2021 | 2,70,504.00 | 0.00 | 0.00 | 22,322.00 | 22,322.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,120.00 | 1,08,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| Januaury, 2022 | 1,80,336.00 | 0.00 | 0.00 | 1,93,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,032.00 | 15,500.00 |
| March, 2022 | 3,31,093.00 | 0.00 | 0.00 | 3,40,631.54 | 12,000.00 |
| Total | 15,58,633.00 | 0.00 | 0.00 | 34,15,039.54 | 9,47,883.00 |
| 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 |