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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:-Sudhiyamau |
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| Opening Balance | 40,27,174.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| May, 2021 | 2,98,358.00 | 0.00 | 0.00 | 18,24,757.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,971.00 | 30,891.00 |
| August, 2021 | 5,86,200.00 | 0.00 | 0.00 | 2,35,374.00 | 0.00 |
| September, 2021 | 4,47,537.00 | 0.00 | 0.00 | 8,08,284.00 | 70,098.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,86,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,896.00 | 0.00 |
| December, 2021 | 3,63,300.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| Januaury, 2022 | 2,98,358.00 | 0.00 | 0.00 | 1,62,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,56,800.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Total | 22,50,553.00 | 0.00 | 0.00 | 44,72,623.00 | 1,00,989.00 |
| 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 |