|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Kesrai |
|||||
| Opening Balance | 3,16,792.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,572.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,087.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2021 | 2,89,178.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| October, 2021 | 3,21,220.00 | 0.00 | 0.00 | 4,66,841.00 | 18,322.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,66,440.00 | 0.00 | 0.00 | 2,08,548.00 | 0.00 |
| Januaury, 2022 | 1,39,572.00 | 0.00 | 0.00 | 3,06,248.00 | 21,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,988.00 | 0.00 | 0.00 | 7,73,320.00 | 0.00 |
| Total | 23,86,170.00 | 0.00 | 0.00 | 19,19,450.00 | 93,922.00 |
| 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 |