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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:-Lodhaura |
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| Opening Balance | 35,91,208.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,168.00 | 1,96,731.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,16,769.00 | 15,27,326.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,743.00 | 90,990.00 |
| August, 2021 | 10,46,024.00 | 0.00 | 0.00 | 14,36,685.00 | 13,56,929.00 |
| September, 2021 | 4,34,736.00 | 0.00 | 0.00 | 3,81,400.00 | 1,36,225.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,294.00 | 1,02,008.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,456.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,98,452.00 | 1,55,500.00 |
| Januaury, 2022 | 2,89,824.00 | 0.00 | 0.00 | 5,76,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,072.00 | 0.00 |
| March, 2022 | 3,15,520.00 | 0.00 | 0.00 | 1,49,660.00 | 1,33,408.00 |
| Total | 20,86,104.00 | 0.00 | 0.00 | 69,77,181.00 | 37,03,117.00 |
| 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 |