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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:-Rehta |
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| Opening Balance | 12,65,767.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 65,783.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,219.00 | 47,094.00 |
| July, 2021 | 10,79,442.00 | 0.00 | 0.00 | 2,86,965.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,213.00 | 85,260.00 |
| September, 2021 | 2,52,543.00 | 0.00 | 0.00 | 5,82,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,28,227.00 | 1,03,782.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,362.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,596.00 | 86,886.00 |
| March, 2022 | 3,89,423.00 | 0.00 | 0.00 | 72,155.22 | 0.00 |
| Total | 18,89,770.00 | 0.00 | 0.00 | 25,21,898.22 | 3,50,022.00 |
| 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 |