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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:-Anoop Ganj |
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| Opening Balance | 20,79,880.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,731.00 | 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 | 1,95,315.00 | 1,68,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,95,098.00 | 5,10,001.00 |
| September, 2021 | 10,31,024.00 | 0.00 | 0.00 | 14,16,127.00 | 2,22,091.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| November, 2021 | 3,00,518.00 | 0.00 | 0.00 | 6,31,177.00 | 1,24,443.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,762.00 | 2,48,886.00 |
| Januaury, 2022 | 4,85,722.00 | 0.00 | 0.00 | 4,13,977.00 | 2,67,741.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,991.00 | 0.00 |
| March, 2022 | 11,63,646.73 | 0.00 | 0.00 | 6,53,798.00 | 0.00 |
| Total | 33,32,641.73 | 0.00 | 0.00 | 59,85,045.00 | 15,41,477.00 |
| 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 |