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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:-Karmullapur |
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| Opening Balance | 13,54,654.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,59,122.00 | 0.00 | 0.00 | 1,83,885.00 | 26,685.00 |
| May, 2021 | 1,60,781.00 | 0.00 | 0.00 | 5,14,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,47,922.00 | 27,000.00 |
| August, 2021 | 12,39,320.00 | 0.00 | 0.00 | 5,25,371.00 | 0.00 |
| September, 2021 | 5,43,471.00 | 0.00 | 0.00 | 5,04,503.00 | 1,39,871.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,762.00 | 63,145.00 |
| November, 2021 | 30,794.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,629.00 | 0.00 |
| Januaury, 2022 | 1,60,781.00 | 0.00 | 0.00 | 2,47,397.00 | 7,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,17,318.00 | 0.00 |
| Total | 37,94,269.00 | 0.00 | 0.00 | 33,17,362.00 | 2,64,045.00 |
| 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 |