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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:-Badanpur |
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| Opening Balance | 17,28,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,137.00 | 0.00 | 0.00 | 9,35,270.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| September, 2021 | 11,24,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,28,071.00 | 56,271.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,562.00 | 0.00 |
| Januaury, 2022 | 3,55,068.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 14,64,668.00 | 0.00 | 0.00 | 11,39,815.00 | 13,500.00 |
| Total | 37,84,522.00 | 0.00 | 0.00 | 35,00,771.00 | 96,771.00 |
| 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 |