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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:-Kanderwal Khurd |
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| Opening Balance | 10,30,278.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| May, 2021 | 2,18,532.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,630.00 | 0.00 | 0.00 | 2,62,066.00 | 38,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,871.00 | 0.00 |
| September, 2021 | 3,42,251.00 | 0.00 | 0.00 | 3,13,796.00 | 0.00 |
| October, 2021 | 65,210.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2022 | 1,62,332.00 | 0.00 | 0.00 | 2,94,116.00 | 91,187.00 |
| February, 2022 | 56,200.00 | 0.00 | 0.00 | 97,050.00 | 45,525.00 |
| March, 2022 | 2,89,159.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 13,26,314.00 | 0.00 | 0.00 | 18,59,821.00 | 1,75,112.00 |
| 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 |