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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:-Gobaraha |
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| Opening Balance | 7,76,237.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,688.00 | 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 | 80,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,10,267.00 | 0.00 |
| September, 2021 | 4,75,543.00 | 0.00 | 0.00 | 2,30,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,401.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,667.00 | 0.00 |
| Januaury, 2022 | 2,02,568.00 | 0.00 | 0.00 | 1,88,151.00 | 0.00 |
| February, 2022 | 1,35,648.00 | 0.00 | 0.00 | 2,03,469.00 | 73,462.00 |
| March, 2022 | 4,01,922.60 | 0.00 | 0.00 | 2,41,489.00 | 0.00 |
| Total | 13,62,369.60 | 0.00 | 0.00 | 18,31,375.00 | 1,00,462.00 |
| 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 |