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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:-Malauli |
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| Opening Balance | 35,77,295.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,301.00 | 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 | 1,66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| September, 2021 | 5,02,951.00 | 0.00 | 0.00 | 2,34,671.00 | 7,000.00 |
| October, 2021 | 2,71,380.00 | 0.00 | 0.00 | 10,67,988.00 | 0.00 |
| November, 2021 | 4,95,012.00 | 0.00 | 0.00 | 11,36,446.00 | 1,99,360.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,72,429.00 | 0.00 |
| Januaury, 2022 | 6,02,130.00 | 0.00 | 0.00 | 8,06,707.00 | 1,62,627.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,720.00 | 4,24,428.00 |
| March, 2022 | 10,34,603.47 | 0.00 | 0.00 | 6,14,934.00 | 0.00 |
| Total | 32,41,377.47 | 0.00 | 0.00 | 56,28,013.00 | 7,93,415.00 |
| 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 |