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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:-Ganeshpur |
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| Opening Balance | 10,44,790.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,979.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,968.00 | 0.00 | 0.00 | 4,41,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,210.00 | 1,41,105.00 |
| Januaury, 2022 | 25,53,619.00 | 0.00 | 0.00 | 4,61,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
| March, 2022 | 8,16,820.00 | 0.00 | 0.00 | 19,08,695.00 | 14,400.00 |
| Total | 37,25,386.00 | 0.00 | 0.00 | 35,97,775.00 | 1,55,505.00 |
| 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 |