eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Jyoli |
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Opening Balance | 9,30,665.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
May, 2021 | 1,45,620.00 | 0.00 | 0.00 | 7,60,618.00 | 4,68,841.00 |
June, 2021 | 5,20,703.00 | 0.00 | 0.00 | 2,25,570.00 | 1,14,633.00 |
July, 2021 | 6,13,120.00 | 0.00 | 0.00 | 2,89,530.00 | 2,25,240.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,02,605.00 | 0.00 | 0.00 | 5,67,869.00 | 70,483.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 2,33,640.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,07,904.00 | 9,280.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,560.00 | 25,960.00 |
Januaury, 2022 | 68,403.00 | 0.00 | 0.00 | 86,543.00 | 1,323.00 |
February, 2022 | 87,520.00 | 0.00 | 0.00 | 4,33,664.00 | 2,42,180.00 |
March, 2022 | 1,02,605.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 16,40,576.00 | 0.00 | 0.00 | 31,11,608.00 | 13,91,580.00 |
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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 |