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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:-Sarsanda |
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| Opening Balance | 24,74,704.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,864.00 | 25,864.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,11,169.00 | 55,108.00 |
| June, 2021 | 11,32,130.00 | 0.00 | 0.00 | 8,50,286.00 | 1,93,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,484.00 | 27,000.00 |
| August, 2021 | 87,900.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| September, 2021 | 2,75,955.00 | 0.00 | 0.00 | 5,04,983.00 | 13,000.00 |
| October, 2021 | 45,680.00 | 0.00 | 0.00 | 6,34,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2022 | 3,71,530.00 | 0.00 | 0.00 | 9,08,067.00 | 3,24,093.00 |
| February, 2022 | 36,520.00 | 0.00 | 0.00 | 76,917.00 | 0.00 |
| March, 2022 | 87,020.00 | 0.00 | 0.00 | 2,06,554.00 | 21,912.00 |
| Total | 20,36,735.00 | 0.00 | 0.00 | 46,84,945.00 | 6,60,677.00 |
| 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 |