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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:-Suratganj |
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| Opening Balance | 42,67,656.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,010.00 | 25,115.00 |
| May, 2021 | 5,61,217.00 | 0.00 | 0.00 | 1,46,290.00 | 2,572.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,78,817.00 | 36,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,530.00 | 0.00 |
| September, 2021 | 16,07,045.00 | 0.00 | 0.00 | 10,69,663.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,54,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,58,144.00 | 0.00 |
| December, 2021 | 8,21,200.00 | 0.00 | 0.00 | 8,89,334.00 | 0.00 |
| Januaury, 2022 | 9,86,417.00 | 0.00 | 0.00 | 7,77,822.00 | 93,919.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,25,520.00 | 0.00 | 0.00 | 10,15,793.00 | 3,95,000.00 |
| Total | 44,01,399.00 | 0.00 | 0.00 | 72,21,509.00 | 5,52,806.00 |
| 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 |