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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:-Basari |
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| Opening Balance | 18,36,574.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,14,232.00 | 0.00 |
| May, 2021 | 1,89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,89,520.00 | 0.00 | 0.00 | 2,56,583.00 | 27,000.00 |
| September, 2021 | 3,62,530.00 | 0.00 | 0.00 | 3,29,552.00 | 0.00 |
| October, 2021 | 5,12,120.00 | 0.00 | 0.00 | 4,20,532.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,55,687.00 | 2,75,650.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,43,787.00 | 61,080.00 |
| Januaury, 2022 | 3,78,410.00 | 0.00 | 0.00 | 3,15,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,884.00 | 13,500.00 |
| March, 2022 | 2,84,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,930.00 | 0.00 | 0.00 | 37,49,770.00 | 3,77,230.00 |
| 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 |