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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:-Firozpur |
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| Opening Balance | 13,21,776.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| May, 2021 | 1,15,400.00 | 0.00 | 0.00 | 1,98,452.00 | 1,98,452.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,94,082.00 | 2,65,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,620.00 | 0.00 | 0.00 | 7,57,912.00 | 5,73,907.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,541.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| Januaury, 2022 | 1,15,400.00 | 0.00 | 0.00 | 4,82,958.00 | 83,943.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 1,73,100.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| Total | 10,63,520.00 | 0.00 | 0.00 | 28,67,079.00 | 11,30,602.00 |
| 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 |