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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:-Bindaura Dharthariya |
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| Opening Balance | 13,71,263.26 | ||||
| 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 | 1,79,610.00 | 0.00 | 0.00 | 49,339.00 | 27,000.00 |
| August, 2021 | 7,41,200.00 | 0.00 | 0.00 | 2,29,574.00 | 0.00 |
| September, 2021 | 2,69,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,844.00 | 0.00 | 0.00 | 9,86,675.00 | 2,77,772.00 |
| Januaury, 2022 | 1,79,610.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,726.00 | 0.00 |
| March, 2022 | 5,19,415.00 | 0.00 | 0.00 | 4,67,074.00 | 0.00 |
| Total | 20,26,094.00 | 0.00 | 0.00 | 21,84,538.00 | 3,04,772.00 |
| 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 |