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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:-Tandva |
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| Opening Balance | 7,51,074.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2021 | 3,27,114.00 | 0.00 | 0.00 | 1,73,491.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,56,200.00 | 0.00 | 0.00 | 5,60,692.00 | 91,965.00 |
| September, 2021 | 1,66,175.00 | 0.00 | 0.00 | 4,99,197.00 | 1,48,546.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 5,000.00 |
| Januaury, 2022 | 1,45,984.00 | 0.00 | 0.00 | 1,37,754.00 | 2,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,66,175.00 | 0.00 | 0.00 | 23,810.00 | 17,810.00 |
| Total | 13,61,648.00 | 0.00 | 0.00 | 17,04,376.00 | 2,66,121.00 |
| 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 |