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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:-Bijhla |
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| Opening Balance | 7,60,075.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,675.00 | 0.00 | 0.00 | 1,94,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,800.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 4,86,200.00 | 0.00 | 0.00 | 1,44,191.00 | 0.00 |
| October, 2021 | 6,80,742.00 | 0.00 | 0.00 | 11,08,220.00 | 2,33,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 13,050.00 |
| December, 2021 | 96,930.00 | 0.00 | 0.00 | 3,10,512.00 | 99,680.00 |
| Januaury, 2022 | 1,71,675.00 | 0.00 | 0.00 | 6,50,630.00 | 2,28,745.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,50,740.00 | 1,81,995.00 |
| March, 2022 | 2,57,512.00 | 0.00 | 0.00 | 1,31,420.00 | 27,750.00 |
| Total | 20,30,534.00 | 0.00 | 0.00 | 31,37,910.00 | 8,11,764.00 |
| 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 |