eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Nandau Para |
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Opening Balance | 10,39,506.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 27,107.00 | 27,107.00 |
May, 2021 | 72,927.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,87,910.00 | 0.00 | 0.00 | 3,83,198.00 | 1,17,012.00 |
October, 2021 | 6,85,200.00 | 0.00 | 0.00 | 2,48,317.00 | 28,862.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,791.00 | 0.00 |
Januaury, 2022 | 72,927.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,301.00 | 0.00 |
March, 2022 | 1,09,390.00 | 0.00 | 0.00 | 48,125.00 | 0.00 |
Total | 11,28,354.00 | 0.00 | 0.00 | 9,82,839.00 | 1,99,981.00 |
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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 |