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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:-Durgapur Naubasta |
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| Opening Balance | 11,72,651.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,500.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| May, 2021 | 1,50,953.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,206.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,630.00 | 0.00 | 0.00 | 1,06,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,88,960.00 | 1,74,050.00 |
| November, 2021 | 1,42,520.00 | 0.00 | 0.00 | 1,08,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,783.00 | 0.00 |
| Januaury, 2022 | 2,36,173.00 | 0.00 | 0.00 | 2,13,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,584.00 | 58,738.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,177.00 | 0.00 |
| Total | 14,23,776.00 | 0.00 | 0.00 | 23,04,716.00 | 2,59,788.00 |
| 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 |