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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:-Bariyarpur |
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| Opening Balance | 11,90,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,584.00 | 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 | 4,17,912.00 | 2,98,964.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,443.00 | 0.00 | 0.00 | 4,06,052.00 | 6,750.00 |
| October, 2021 | 1,66,137.00 | 0.00 | 0.00 | 6,51,236.00 | 21,336.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,379.00 | 0.00 |
| December, 2021 | 1,75,517.00 | 0.00 | 0.00 | 3,66,525.00 | 0.00 |
| Januaury, 2022 | 1,97,482.00 | 0.00 | 0.00 | 1,78,430.00 | 0.00 |
| February, 2022 | 10,562.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| March, 2022 | 4,10,802.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 13,86,527.00 | 0.00 | 0.00 | 22,40,119.00 | 3,27,050.00 |
| 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 |