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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:-Gopalpur |
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| Opening Balance | 21,65,623.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,264.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,30,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| September, 2021 | 1,80,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,46,767.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
| November, 2021 | 53,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,883.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Januaury, 2022 | 1,20,443.00 | 0.00 | 0.00 | 18,68,181.00 | 98,292.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,865.00 | 15,000.00 |
| March, 2022 | 3,81,102.98 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 12,59,172.68 | 0.00 | 0.00 | 29,38,941.00 | 1,40,292.00 |
| 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 |