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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:-Nahamau |
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| Opening Balance | 11,08,129.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,647.00 | 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 | 3,22,218.00 | 0.00 |
| August, 2021 | 2,63,595.00 | 0.00 | 0.00 | 5,27,532.00 | 4,488.00 |
| September, 2021 | 4,33,835.00 | 0.00 | 0.00 | 8,41,826.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,784.00 | 0.00 |
| November, 2021 | 1,75,730.00 | 0.00 | 0.00 | 1,21,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,647.00 | 0.00 | 0.00 | 13,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,883.00 | 0.00 |
| March, 2022 | 7,90,479.58 | 0.00 | 0.00 | 92,748.00 | 0.00 |
| Total | 21,24,933.58 | 0.00 | 0.00 | 24,81,616.00 | 12,488.00 |
| 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 |