eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Pipri Mahar |
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Opening Balance | 28,84,905.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
May, 2021 | 2,47,795.00 | 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 | 65,640.00 | 27,000.00 |
August, 2021 | 4,96,200.00 | 0.00 | 0.00 | 5,14,360.00 | 14,200.00 |
September, 2021 | 3,71,692.00 | 0.00 | 0.00 | 3,20,408.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,506.00 | 4,65,777.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,33,284.00 | 7,55,573.00 |
December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,20,077.00 | 0.00 |
Januaury, 2022 | 3,00,160.00 | 0.00 | 0.00 | 2,35,555.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 3,72,461.00 | 0.00 | 0.00 | 10,01,628.00 | 0.00 |
Total | 20,03,308.00 | 0.00 | 0.00 | 44,40,578.00 | 12,62,550.00 |
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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 |