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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:-Madhva Jalalpur |
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| Opening Balance | 15,43,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| May, 2021 | 1,29,547.00 | 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 | 52,435.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,740.00 | 0.00 | 0.00 | 6,42,503.00 | 12,860.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,35,121.00 | 1,65,569.00 |
| December, 2021 | 78,960.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
| Januaury, 2022 | 2,98,067.00 | 0.00 | 0.00 | 7,01,090.00 | 49,641.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,91,958.00 | 94,412.00 |
| Total | 13,42,634.00 | 0.00 | 0.00 | 25,82,936.00 | 3,49,482.00 |
| 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 |