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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:-Lalpur Karauta |
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| Opening Balance | 17,95,019.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,720.00 | 0.00 | 0.00 | 95,788.00 | 46,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,677.00 | 1,21,473.00 |
| September, 2021 | 1,99,903.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,390.00 | 0.00 |
| December, 2021 | 1,99,630.00 | 0.00 | 0.00 | 7,87,164.00 | 95,862.00 |
| Januaury, 2022 | 2,23,168.00 | 0.00 | 0.00 | 2,11,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 65,421.00 |
| March, 2022 | 1,99,903.00 | 0.00 | 0.00 | 45,120.00 | 27,000.00 |
| Total | 11,18,592.00 | 0.00 | 0.00 | 26,04,473.00 | 3,56,556.00 |
| 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 |