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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:-Shahpur |
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| Opening Balance | 6,09,007.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,976.00 | 25,616.00 |
| May, 2021 | 85,848.00 | 0.00 | 0.00 | 59,888.00 | 1,160.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,080.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,591.00 | 0.00 |
| September, 2021 | 2,28,773.00 | 0.00 | 0.00 | 40,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,036.00 | 0.00 |
| November, 2021 | 2,98,520.00 | 0.00 | 0.00 | 1,52,033.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,486.00 | 0.00 |
| Januaury, 2022 | 85,848.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 41,200.00 |
| March, 2022 | 2,17,713.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| Total | 11,16,702.00 | 0.00 | 0.00 | 13,09,507.00 | 94,976.00 |
| 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 |