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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:-Basantpur |
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| Opening Balance | 54,51,560.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,200.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| June, 2021 | 87,183.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| September, 2021 | 5,75,294.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| October, 2021 | 49,630.00 | 0.00 | 0.00 | 26,49,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,981.00 | 66,468.00 |
| December, 2021 | 1,45,220.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| Januaury, 2022 | 20,30,433.00 | 0.00 | 0.00 | 6,33,529.00 | 18,880.00 |
| February, 2022 | 98,720.00 | 0.00 | 0.00 | 5,19,215.00 | 0.00 |
| March, 2022 | 1,42,200.00 | 0.00 | 0.00 | 1,78,441.00 | 38,650.00 |
| Total | 35,84,880.00 | 0.00 | 0.00 | 50,77,010.00 | 1,23,998.00 |
| 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 |