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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:-Dadiya Mau |
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| Opening Balance | 3,79,572.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,499.00 | 0.00 | 0.00 | 2,41,069.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,589.00 | 0.00 | 0.00 | 1,20,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,412.00 | 0.00 |
| November, 2021 | 97,140.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| December, 2021 | 1,45,710.00 | 0.00 | 0.00 | 1,27,531.00 | 0.00 |
| Januaury, 2022 | 1,27,499.00 | 0.00 | 0.00 | 28,024.00 | 0.00 |
| February, 2022 | 48,570.00 | 0.00 | 0.00 | 50,864.00 | 0.00 |
| March, 2022 | 4,19,884.49 | 0.00 | 0.00 | 1,14,475.00 | 12,000.00 |
| Total | 12,47,891.49 | 0.00 | 0.00 | 11,36,404.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |