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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:-Para |
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| Opening Balance | 14,05,508.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,038.00 | 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 | 81,591.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,057.00 | 0.00 | 0.00 | 2,58,524.00 | 0.00 |
| October, 2021 | 4,57,620.00 | 0.00 | 0.00 | 9,85,405.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,342.00 | 60,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| Januaury, 2022 | 1,76,038.00 | 0.00 | 0.00 | 2,96,794.00 | 12,260.00 |
| February, 2022 | 59,820.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| March, 2022 | 2,64,057.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 14,97,630.00 | 0.00 | 0.00 | 23,47,293.00 | 1,53,260.00 |
| 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 |