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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:-Achhechha |
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| Opening Balance | 11,80,189.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,261.00 | 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 | 3,54,495.00 | 27,000.00 |
| August, 2021 | 1,07,759.47 | 0.00 | 0.00 | 3,33,504.00 | 11,832.00 |
| September, 2021 | 3,10,470.00 | 0.00 | 0.00 | 4,92,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,873.00 | 0.00 |
| November, 2021 | 53,701.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,146.00 | 0.00 |
| Januaury, 2022 | 1,89,550.00 | 0.00 | 0.00 | 38,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| March, 2022 | 4,80,281.50 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| Total | 12,79,023.87 | 0.00 | 0.00 | 16,42,791.00 | 38,832.00 |
| 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 |