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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:-Jigni |
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| Opening Balance | 9,09,862.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2021 | 4,89,190.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,620.00 | 0.00 | 0.00 | 2,90,624.00 | 53,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,396.00 | 1,43,360.00 |
| September, 2021 | 1,98,450.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| October, 2021 | 85,960.00 | 0.00 | 0.00 | 2,54,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,25,220.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| Januaury, 2022 | 2,32,300.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| February, 2022 | 44,620.00 | 0.00 | 0.00 | 1,28,135.00 | 33,750.00 |
| March, 2022 | 1,98,450.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| Total | 17,19,810.00 | 0.00 | 0.00 | 19,64,239.00 | 2,31,030.00 |
| 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 |