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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:-Meer Pur |
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| Opening Balance | 27,00,821.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| May, 2021 | 2,53,089.00 | 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 | 1,54,220.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,643.00 | 71,030.00 |
| September, 2021 | 7,03,045.00 | 0.00 | 0.00 | 4,95,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,93,140.00 | 1,49,365.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,29,561.00 | 25,696.00 |
| December, 2021 | 3,53,000.00 | 0.00 | 0.00 | 3,45,249.00 | 1,54,805.00 |
| Januaury, 2022 | 3,53,089.00 | 0.00 | 0.00 | 2,24,274.00 | 15,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,74,003.00 | 2,39,247.00 |
| March, 2022 | 3,79,634.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 21,41,857.00 | 0.00 | 0.00 | 37,12,084.00 | 6,82,643.00 |
| 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 |