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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:-Pyarepur |
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| Opening Balance | 11,64,527.21 | ||||
| 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 | 2,88,190.00 | 36,288.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,727.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,590.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| October, 2021 | 2,03,772.00 | 0.00 | 0.00 | 5,74,932.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,133.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,677.00 | 0.00 |
| Januaury, 2022 | 1,87,720.00 | 0.00 | 0.00 | 3,10,402.00 | 1,13,877.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,878.00 | 0.00 |
| March, 2022 | 5,35,069.30 | 0.00 | 0.00 | 1,81,419.00 | 0.00 |
| Total | 12,60,878.30 | 0.00 | 0.00 | 18,17,181.00 | 1,77,165.00 |
| 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 |