|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Banarki |
|||||
| Opening Balance | 10,83,729.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| May, 2021 | 1,23,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 79,860.00 | 0.00 | 0.00 | 3,70,080.00 | 0.00 |
| September, 2021 | 1,85,986.00 | 0.00 | 0.00 | 2,28,183.00 | 87,348.00 |
| October, 2021 | 48,620.00 | 0.00 | 0.00 | 2,36,965.00 | 0.00 |
| November, 2021 | 1,87,800.00 | 0.00 | 0.00 | 1,30,058.00 | 0.00 |
| December, 2021 | 2,85,040.00 | 0.00 | 0.00 | 2,72,313.00 | 0.00 |
| Januaury, 2022 | 1,23,991.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,38,316.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| Total | 17,73,604.00 | 0.00 | 0.00 | 14,97,169.00 | 1,14,348.00 |
| 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 |