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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:-Bhairampur |
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| Opening Balance | 10,88,251.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 1,72,900.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2021 | 17,60,790.00 | 0.00 | 0.00 | 9,85,105.00 | 3,20,249.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,38,632.00 | 3,68,911.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,05,420.00 | 0.00 | 0.00 | 6,99,685.00 | 75,169.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,350.00 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
| Total | 30,98,460.00 | 0.00 | 0.00 | 32,86,504.00 | 7,64,329.00 |
| 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 |