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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:-Ramnagar,Village Panchayat & Equivalent:-Rampur Khargi |
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| Opening Balance | 10,59,137.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,545.00 | 0.00 |
| September, 2021 | 2,27,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,225.00 | 8,676.00 |
| December, 2021 | 2,88,975.00 | 0.00 | 0.00 | 5,07,326.00 | 33,683.00 |
| Januaury, 2022 | 2,09,510.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,793.00 | 0.00 |
| March, 2022 | 5,26,800.61 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 14,04,572.61 | 0.00 | 0.00 | 14,96,409.00 | 42,359.00 |
| 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 |