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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:-Harakka |
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| Opening Balance | 16,03,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,264.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,42,690.00 | 0.00 |
| June, 2021 | 1,12,375.00 | 0.00 | 0.00 | 3,18,815.00 | 0.00 |
| July, 2021 | 6,10,940.00 | 0.00 | 0.00 | 5,12,363.00 | 2,12,726.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,396.00 | 28,065.00 |
| September, 2021 | 1,68,563.00 | 0.00 | 0.00 | 5,13,500.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,804.00 | 2,07,238.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,999.00 | 80,939.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,375.00 | 0.00 | 0.00 | 5,28,822.00 | 2,84,882.00 |
| February, 2022 | 58,600.00 | 0.00 | 0.00 | 89,800.00 | 1,62,381.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,60,350.00 | 27,800.00 |
| Total | 10,62,853.00 | 0.00 | 0.00 | 30,95,803.00 | 10,31,031.00 |
| 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 |