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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:-Banmau |
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| Opening Balance | 14,10,732.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,809.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,784.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| July, 2021 | 75,820.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| August, 2021 | 1,08,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,379.00 | 0.00 |
| Januaury, 2022 | 1,91,981.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| March, 2022 | 2,94,366.00 | 0.00 | 0.00 | 3,23,530.00 | 0.00 |
| Total | 8,34,575.00 | 0.00 | 0.00 | 15,75,574.00 | 0.00 |
| 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 |