|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 13,50,080.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2021 | 1,40,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,600.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,836.00 | 0.00 | 0.00 | 1,85,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 89,210.00 | 0.00 | 0.00 | 6,15,185.00 | 1,94,139.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,699.00 | 49,560.00 |
| Januaury, 2022 | 2,40,558.00 | 0.00 | 0.00 | 4,15,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,313.00 | 2,44,803.00 |
| March, 2022 | 5,88,506.00 | 0.00 | 0.00 | 3,37,188.00 | 3,49,756.00 |
| Total | 13,69,268.00 | 0.00 | 0.00 | 24,23,831.00 | 8,38,258.00 |
| 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 |