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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:-Kazipur |
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| Opening Balance | 7,13,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,753.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,685.00 | 11,700.00 |
| September, 2021 | 1,03,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,590.00 | 0.00 | 0.00 | 1,10,826.00 | 0.00 |
| November, 2021 | 1,30,955.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 68,753.00 | 0.00 | 0.00 | 1,30,417.00 | 21,282.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,026.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
| Total | 6,65,207.00 | 0.00 | 0.00 | 9,16,200.00 | 32,982.00 |
| 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 |