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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:-Phoolpur |
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| Opening Balance | 11,27,860.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,654.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| August, 2021 | 4,86,900.00 | 0.00 | 0.00 | 4,71,430.00 | 27,000.00 |
| September, 2021 | 1,71,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,343.00 | 9,322.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,866.00 | 49,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,654.00 | 0.00 | 0.00 | 2,96,946.00 | 1,09,573.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 82,000.00 |
| March, 2022 | 1,71,981.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| Total | 10,60,170.00 | 0.00 | 0.00 | 16,29,513.00 | 2,76,895.00 |
| 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 |