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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:-Tanda |
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| Opening Balance | 21,45,196.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,980.00 | 0.00 |
| May, 2021 | 1,34,025.00 | 0.00 | 0.00 | 1,92,357.00 | 1,92,357.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,65,787.00 | 3,17,843.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,037.00 | 0.00 | 0.00 | 5,43,670.00 | 1,82,938.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,96,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,095.00 | 1,85,850.00 |
| Januaury, 2022 | 1,34,025.00 | 0.00 | 0.00 | 90,800.00 | 82,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,567.00 | 52,567.00 |
| March, 2022 | 2,01,037.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 7,70,124.00 | 0.00 | 0.00 | 29,03,699.00 | 10,19,555.00 |
| 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 |