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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:-Dalsarai |
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| Opening Balance | 6,68,606.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,223.00 | 0.00 | 0.00 | 3,08,350.00 | 36,469.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
| September, 2021 | 2,07,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,130.00 | 0.00 | 0.00 | 3,29,258.00 | 63,080.00 |
| November, 2021 | 2,18,806.00 | 0.00 | 0.00 | 3,47,483.00 | 51,744.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2022 | 2,43,535.00 | 0.00 | 0.00 | 8,02,485.00 | 5,02,914.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,203.00 | 0.00 |
| March, 2022 | 3,83,674.00 | 0.00 | 0.00 | 96,849.00 | 0.00 |
| Total | 12,88,703.00 | 0.00 | 0.00 | 22,90,932.00 | 6,54,207.00 |
| 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 |