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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:-Dhakawa |
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| Opening Balance | 49,22,998.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,778.00 | 0.00 |
| May, 2021 | 1,24,019.00 | 0.00 | 0.00 | 5,78,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,306.00 | 49,869.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,028.00 | 0.00 | 0.00 | 5,23,949.00 | 1,31,964.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,057.00 | 0.00 |
| Januaury, 2022 | 1,24,019.00 | 0.00 | 0.00 | 1,29,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,86,028.00 | 0.00 | 0.00 | 2,50,120.00 | 80,640.00 |
| Total | 6,20,094.00 | 0.00 | 0.00 | 22,72,827.00 | 2,62,473.00 |
| 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 |