|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Batnera |
|||||
| Opening Balance | 33,41,026.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,09,906.00 | 1,13,156.00 |
| June, 2021 | 2,22,763.00 | 0.00 | 0.00 | 7,70,293.00 | 1,62,480.00 |
| July, 2021 | 2,56,230.00 | 0.00 | 0.00 | 6,77,777.00 | 93,900.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| September, 2021 | 5,34,385.00 | 0.00 | 0.00 | 4,86,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,880.00 | 97,205.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| Januaury, 2022 | 2,22,763.00 | 0.00 | 0.00 | 3,47,168.00 | 45,670.00 |
| February, 2022 | 22,980.00 | 0.00 | 0.00 | 2,21,862.00 | 59,900.00 |
| March, 2022 | 87,920.00 | 0.00 | 0.00 | 1,71,835.00 | 0.00 |
| Total | 14,47,041.00 | 0.00 | 0.00 | 35,84,868.00 | 5,72,311.00 |
| 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 |