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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:-Daulatpur |
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| Opening Balance | 13,21,514.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,796.00 | 68,208.00 |
| May, 2021 | 1,80,208.00 | 0.00 | 0.00 | 1,36,416.00 | 68,208.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,089.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| September, 2021 | 7,55,512.00 | 0.00 | 0.00 | 2,09,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,81,263.00 | 0.00 |
| Januaury, 2022 | 1,80,208.00 | 0.00 | 0.00 | 3,20,299.00 | 13,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,54,064.00 | 1,00,808.00 |
| Total | 12,15,928.00 | 0.00 | 0.00 | 23,95,907.00 | 2,77,324.00 |
| 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 |