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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:-Ballopur |
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| Opening Balance | 16,30,611.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| May, 2021 | 1,74,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,65,020.00 | 0.00 | 0.00 | 4,42,806.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| September, 2021 | 2,62,319.00 | 0.00 | 0.00 | 3,85,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,60,920.00 | 27,000.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,62,625.00 | 29,144.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,500.00 | 0.00 | 0.00 | 5,97,683.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 75,036.00 |
| March, 2022 | 6,30,859.00 | 0.00 | 0.00 | 4,40,987.00 | 3,41,235.00 |
| Total | 18,96,578.00 | 0.00 | 0.00 | 29,27,090.00 | 5,08,415.00 |
| 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 |