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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:-Mathura |
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| Opening Balance | 4,51,134.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,09,517.00 | 0.00 | 0.00 | 4,80,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,494.00 | 29,030.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,724.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,522.00 | 0.00 |
| Januaury, 2022 | 73,998.00 | 0.00 | 0.00 | 1,02,352.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,85,517.00 | 0.00 | 0.00 | 49,580.00 | 6,000.00 |
| Total | 12,43,030.00 | 0.00 | 0.00 | 9,56,237.00 | 41,030.00 |
| 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 |