|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Agaanpur |
|||||
| Opening Balance | 7,13,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,779.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,49,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,022.00 | 0.00 | 0.00 | 2,09,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| December, 2021 | 1,52,044.00 | 0.00 | 0.00 | 3,04,117.00 | 27,000.00 |
| Januaury, 2022 | 99,779.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| February, 2022 | 1,14,033.00 | 0.00 | 0.00 | 4,99,922.00 | 1,89,792.00 |
| March, 2022 | 2,45,130.78 | 0.00 | 0.00 | 2,94,187.00 | 2,23,434.00 |
| Total | 10,36,235.78 | 0.00 | 0.00 | 17,87,895.00 | 4,40,226.00 |
| 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 |