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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:-Puredalai,Village Panchayat & Equivalent:-Ranimau |
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| Opening Balance | 2,90,283.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,370.00 | 0.00 | 0.00 | 4,01,159.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| September, 2021 | 4,37,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,076.00 | 0.00 |
| November, 2021 | 48,929.00 | 0.00 | 0.00 | 3,92,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| Januaury, 2022 | 1,21,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
| March, 2022 | 2,87,177.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Total | 11,09,334.00 | 0.00 | 0.00 | 10,97,631.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |