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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:-Pataunja |
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| Opening Balance | 10,39,778.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,514.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| August, 2021 | 1,63,459.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,94,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,845.00 | 0.00 |
| Januaury, 2022 | 2,09,514.00 | 0.00 | 0.00 | 2,12,621.00 | 0.00 |
| February, 2022 | 9,17,800.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,03,061.00 | 11,295.00 |
| Total | 18,94,371.14 | 0.00 | 0.00 | 19,14,442.00 | 11,295.00 |
| 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 |