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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 Manjhara |
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| Opening Balance | 15,17,137.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,300.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,178.00 | 0.00 |
| November, 2021 | 4,25,200.00 | 0.00 | 0.00 | 6,31,265.00 | 96,520.00 |
| December, 2021 | 2,87,520.00 | 0.00 | 0.00 | 4,09,149.00 | 96,520.00 |
| Januaury, 2022 | 5,18,381.00 | 0.00 | 0.00 | 3,34,448.00 | 1,11,334.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,092.00 | 0.00 | 0.00 | 2,97,199.00 | 0.00 |
| Total | 20,42,446.00 | 0.00 | 0.00 | 19,07,639.00 | 3,04,374.00 |
| 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 |