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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:-Khande Hara |
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| Opening Balance | 25,86,262.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,902.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,02,335.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| November, 2021 | 1,23,520.00 | 0.00 | 0.00 | 14,22,121.00 | 58,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,692.00 | 0.00 |
| Januaury, 2022 | 2,11,337.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 1,67,005.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,15,534.00 | 0.00 | 0.00 | 32,77,562.00 | 85,900.00 |
| 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 |