|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Mukauli |
|||||
| Opening Balance | 6,93,742.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| May, 2021 | 1,20,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,230.00 | 0.00 | 0.00 | 1,95,460.00 | 84,230.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,939.00 | 0.00 |
| September, 2021 | 1,81,291.00 | 0.00 | 0.00 | 3,37,680.00 | 27,000.00 |
| October, 2021 | 1,25,630.00 | 0.00 | 0.00 | 2,11,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,860.00 | 0.00 | 0.00 | 1,43,615.00 | 11,000.00 |
| Januaury, 2022 | 1,20,860.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,981.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| Total | 10,54,712.00 | 0.00 | 0.00 | 13,94,893.00 | 1,22,230.00 |
| 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 |