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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:-Allapur Ranimau |
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| Opening Balance | 9,41,941.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,955.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,397.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,876.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,171.13 | 0.00 | 0.00 | 1,62,382.00 | 0.00 |
| March, 2022 | 10,37,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,789.50 | 0.00 | 0.00 | 1,62,382.00 | 0.00 |
| 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 |